AADR vs CLNVX

AADR is an ETF, whereas CLNVX is a mutual fund. AADR has a higher 5-year return than CLNVX (8.92% vs 6.63%). AADR has a higher expense ratio than CLNVX (1.1% vs 0.71%). Below is the comparison between AADR and CLNVX.

AADR CLNVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.71%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.84%
Minimum Investment N/A N/A
YTD Return 7.55% 4.91%
1-Year Return 14.38% 6.36%
3-Year Return 1.15% 5.41%
5-Year Return 8.92% 6.63%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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%

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CLNVX 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.

CLNVX performance & returns

YTD Return 4.91%
1-Month Return 6.02%
3-Month Return 3.66%
1-Year Return 6.36%
3-Year Return 5.41%
5-Year Return 6.63%
10-Year Return N/A
CLNVX expense ratio is 0.71%.

CLNVX 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%

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