AADR vs CLNFX

AADR is an ETF, whereas CLNFX is a mutual fund. AADR has a higher 5-year return than CLNFX (9.5% vs 5.83%). AADR has a higher expense ratio than CLNFX (1.1% vs 0.74%). Below is the comparison between AADR and CLNFX.

AADR CLNFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $1.1M
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.82%
Minimum Investment N/A N/A
YTD Return 2.78% 0.54%
1-Year Return 11.52% 4.21%
3-Year Return 1.81% 4.34%
5-Year Return 9.50% 5.83%
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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CLNFX 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.

CLNFX performance & returns

YTD Return 0.54%
1-Month Return 0.80%
3-Month Return 5.59%
1-Year Return 4.21%
3-Year Return 4.34%
5-Year Return 5.83%
10-Year Return N/A
CLNFX expense ratio is 0.74%.

CLNFX holdings

Top 10 Holdings (49.96% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future Sept 20 ZNU0 15.28%
SPDR® Blackstone / GSO Senior Loan ETF SRLN 7.38%
Ice: (Cdx.Na.Ig.34.V1) N/A 6.18%
BNP Paribas Issuance B.V. 18.16% N/A 3.51%
Royal Bank of Canada 22.2% N/A 3.31%
Citigroup Global Mkts Hldgs Pfd 17.46% N/A 3.28%
Ubs Ag London Brh Pfd 12.36% N/A 3.20%
Ultra US Treasury Bond Future Sept 20 UBU0 2.68%
SPDR® Blmbg Barclays Convert Secs ETF CWB 2.65%
SPDR® Portfolio Long Term Corp Bd ETF SPLB 2.49%

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