AADR vs CLMZX

AADR is an ETF, whereas CLMZX is a mutual fund. AADR has a higher 5-year return than CLMZX (9.29% vs 6.14%). AADR has a higher expense ratio than CLMZX (1.1% vs 0.76%). Below is the comparison between AADR and CLMZX.

AADR CLMZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $811.1M
Expense Ratio 1.10% 0.76%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.64%
Minimum Investment N/A N/A
YTD Return 6.83% 4.41%
1-Year Return 19.02% 4.89%
3-Year Return 0.44% 6.56%
5-Year Return 9.29% 6.14%
10-Year Return 7.79% N/A

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CLMZX description

The Fund seeks total return, consisting of long-term capital appreciation and current income. The Fund invests its net assets in mortgage-related assets. It may invest in fixed income securities of any maturity and does not seek to maintain either a particular dollar-weighted average maturity or a particular duration.

CLMZX performance & returns

YTD Return 4.41%
1-Month Return 1.37%
3-Month Return 4.63%
1-Year Return 4.89%
3-Year Return 6.56%
5-Year Return 6.14%
10-Year Return N/A
CLMZX expense ratio is 0.76%.

CLMZX holdings

Top 10 Holdings (268.69% of Total Assets)

Name Symbol % Assets
10y Rtr 1.300000 21-May-2020 N/A 43.88%
10y Rtp 2.000000 10-Jul-2020 N/A 43.54%
10 Year Treasury Note Future June 20 ZNM0 37.18%
10y Rtr 1.500000 28-Jul-2020 N/A 31.32%
3y Rtr 1.150000 26-May-2020 N/A 29.68%
10y Rtr 1.500000 24-Jul-2020 N/A 26.10%
3y Rtr 1.300000 18-May-2020 N/A 24.84%
Ice: (Cdx.Na.Hy.33.V3) N/A 11.07%
Federal National Mortgage Association 3% N/A 10.80%
Government National Mortgage Association 3% N/A 10.28%

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