AADR vs CLNZX

AADR is an ETF, whereas CLNZX is a mutual fund. AADR has a higher 5-year return than CLNZX (9.29% vs 5.82%). AADR has a higher expense ratio than CLNZX (1.1% vs 0.74%). Below is the comparison between AADR and CLNZX.

AADR CLNZX
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
Net Assets $69.25M $7.4M
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) active
Dividend Yield 0.68% 5.82%
Minimum Investment N/A N/A
YTD Return 4.40% 0.54%
1-Year Return 14.90% 4.10%
3-Year Return 1.23% 4.33%
5-Year Return 9.29% 5.82%
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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CLNZX 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.

CLNZX performance & returns

YTD Return 0.54%
1-Month Return 0.80%
3-Month Return 5.47%
1-Year Return 4.10%
3-Year Return 4.33%
5-Year Return 5.82%
10-Year Return N/A
CLNZX expense ratio is 0.74%.

CLNZX 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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