Finny logo
Finny logo

7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15/month, without ads. Start a trial. Go ad free!

AADR vs CLNAX

AADR is an ETF, whereas CLNAX is a mutual fund. AADR has a higher 5-year return than CLNAX (13.04% vs 7.75%). AADR has a higher expense ratio than CLNAX (1.1% vs 0.9%). Below is the comparison between AADR and CLNAX.

AADR CLNAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--30% to 50% Equity
Issuer AdvisorShares Columbia Threadneedle
Net Assets $79.3M $3.2M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) active
Dividend Yield 0.11% 5.29%
Minimum Investment N/A $2,000.00
YTD Return 2.32% -0.10%
1-Year Return 12.65% 5.54%
3-Year Return 0.30% 5.18%
5-Year Return 13.04% 7.75%
10-Year Return 8.20% 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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

CLNAX description

The Fund seeks a high level of current income. Secondarily, total return. The Fund allocates assets to multiple asset classes, such as equity, fixed income and cash/cash equivalents, as well as strategies designed to achieve desired investment exposures, including the use of derivatives and other instruments and assets.

CLNAX performance & returns

YTD Return -0.10%
1-Month Return 0.93%
3-Month Return 5.54%
1-Year Return 5.54%
3-Year Return 5.18%
5-Year Return 7.75%
10-Year Return N/A
CLNAX expense ratio is 0.9%.

CLNAX holdings

Top 10 Holdings (56.96% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future Dec 20 ZNZ0 12.04%
E-mini S&P 500 Future Dec 20 ESZ0 11.64%
SPDR® Blackstone / GSO Senior Loan ETF SRLN 7.32%
Columbia Short-Term Cash N/A 6.57%
Barclays Bk Pfd 17.53% N/A 3.34%
BNP Paribas Issuance B.V. 16.17% N/A 3.30%
Ubs Ag London Brh Pfd 16.07% N/A 3.28%
Credit Suisse Ag London Brh Pfd 17.1% N/A 3.20%
Jefferies Grp Llc / Jefferies Grp Ca Pfd 15.41% N/A 3.17%
SPDR® Blmbg Barclays Convert Secs ETF CWB 3.10%

Other relevant CLNAX comparisons

You may also want to check out the following CLNAX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us