AADR vs CLOFX

AADR is an ETF, whereas CLOFX is a mutual fund. AADR has a lower 5-year return than CLOFX (8.44% vs 12.45%). AADR has a lower expense ratio than CLOFX (1.1% vs 1.2%). Below is the comparison between AADR and CLOFX.

AADR CLOFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $1.5M
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.56%
Minimum Investment N/A N/A
YTD Return 6.98% 11.94%
1-Year Return 15.26% 21.35%
3-Year Return 1.04% 11.11%
5-Year Return 8.44% 12.45%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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CLOFX description

The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in European companies. The Fund invests the majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations under $5 billion at the time of investment.

CLOFX performance & returns

YTD Return 11.94%
1-Month Return 2.35%
3-Month Return 5.91%
1-Year Return 21.35%
3-Year Return 11.11%
5-Year Return 12.45%
10-Year Return N/A
CLOFX expense ratio is 1.2%.

CLOFX holdings

Top 10 Holdings (35.54% of Total Assets)

Name Symbol % Assets
Sectra AB Class B SECT B 5.06%
Sweco AB Class B SWEC B 4.99%
Rentokil Initial PLC RTO.L 3.68%
Spirax-Sarco Engineering PLC SPX.L 3.35%
Hexagon AB Class B HEXA B 3.25%
SimCorp A/S SIM 3.24%
Belimo Holding AG BEAN 3.15%
IMCD NV IMCD 3.06%
Nemetschek SE NEM.DE 2.88%
Addtech AB Class B ADDT B 2.88%

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