AADR vs CLREX

AADR is an ETF, whereas CLREX is a mutual fund. AADR has a lower 5-year return than CLREX (3.36% vs 6.25%). AADR has a higher expense ratio than CLREX (1.1% vs 0.66%). Below is the comparison between AADR and CLREX.

AADR CLREX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $275.6M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.73%
Minimum Investment N/A N/A
YTD Return -13.66% -3.73%
1-Year Return 3.18% 6.20%
3-Year Return -1.15% 6.45%
5-Year Return 3.36% 6.25%
10-Year Return N/A 8.98%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CLREX description

The Fund seeks high total return by investing in common stocks and debt securities. Under normal circumstances, the Fund invests in a mix of equity and debt securities. The Fund invests primarily in equity securities of large-capitalization companies and in investment-grade debt securities.

CLREX performance & returns

YTD Return -3.73%
1-Month Return 4.20%
3-Month Return -6.96%
1-Year Return 6.20%
3-Year Return 6.45%
5-Year Return 6.25%
10-Year Return 8.98%
CLREX expense ratio is 0.66%.

CLREX holdings

Top 10 Holdings (26.36% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future June 20 ZNM0 4.62%
Microsoft Corp MSFT 3.57%
Apple Inc AAPL 3.05%
Amazon.com Inc AMZN 3.01%
Federal National Mortgage Association 4% N/A 2.65%
Berkshire Hathaway Inc B BRK.B 2.44%
Federal National Mortgage Association 3% N/A 2.03%
5 Year Treasury Note Future June 20 ZFM0 1.75%
Medtronic PLC MDT 1.62%
Ultra US Treasury Bond Future June 20 UBM0 1.62%

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