AADR vs CLQRX

AADR is an ETF, whereas CLQRX is a mutual fund. AADR has a lower 5-year return than CLQRX (8.44% vs 10.78%). AADR has a lower expense ratio than CLQRX (1.1% vs 1.23%). Below is the comparison between AADR and CLQRX.

AADR CLQRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $2.7M
Expense Ratio 1.10% 1.23%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.05%
Minimum Investment N/A N/A
YTD Return 6.98% 7.20%
1-Year Return 15.26% 11.19%
3-Year Return 1.04% 9.97%
5-Year Return 8.44% 10.78%
10-Year Return 7.90% 12.85%

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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CLQRX description

The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its assets in the equity securities that have market capitalizations that are within the range of the S&P 500 Index.

CLQRX performance & returns

YTD Return 7.20%
1-Month Return 2.48%
3-Month Return 2.07%
1-Year Return 11.19%
3-Year Return 9.97%
5-Year Return 10.78%
10-Year Return 12.85%
CLQRX expense ratio is 1.23%.

CLQRX holdings

Top 10 Holdings (33.39% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.47%
Apple Inc AAPL 5.47%
Alphabet Inc A GOOGL 4.35%
Amazon.com Inc AMZN 3.44%
Mastercard Inc A MA 2.89%
Johnson & Johnson JNJ 2.81%
Facebook Inc A FB 2.59%
Intel Corp INTC 2.46%
E-mini S&P 500 Future Dec 20 ESZ0 1.96%
Cisco Systems Inc CSCO 1.95%

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