AADR vs CLRRX

AADR is an ETF, whereas CLRRX is a mutual fund. AADR has a lower 5-year return than CLRRX (3.36% vs 3.67%). AADR has a higher expense ratio than CLRRX (1.1% vs 0.71%). Below is the comparison between AADR and CLRRX.

AADR CLRRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $4.7M
Expense Ratio 1.10% 0.71%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.50%
Minimum Investment N/A N/A
YTD Return -13.66% -3.86%
1-Year Return 3.18% 2.30%
3-Year Return -1.15% 3.84%
5-Year Return 3.36% 3.67%
10-Year Return N/A 5.75%

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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CLRRX description

The Fund seeks current income and modest growth to protect against inflation and to preserve purchasing power.

CLRRX performance & returns

YTD Return -3.86%
1-Month Return 2.38%
3-Month Return -5.95%
1-Year Return 2.30%
3-Year Return 3.84%
5-Year Return 3.67%
10-Year Return 5.75%
CLRRX expense ratio is 0.71%.

CLRRX holdings

Top 10 Holdings (65.67% of Total Assets)

Name Symbol % Assets
Columbia Quality Income Inst3 CUGYX 14.19%
Columbia US Treasury Index Inst3 CUTYX 12.06%
10 Year Treasury Note Future June 20 ZNM0 5.84%
Columbia Total Return Bond Inst3 CTBYX 5.36%
Columbia Short Term Bond Inst3 CSBYX 5.13%
Columbia Corporate Income Inst3 CRIYX 5.05%
Columbia Disciplined Core Inst3 CCQYX 4.83%
E-mini S&P 500 June20 ESM0 4.73%
Columbia Disciplined Value Inst3 COLYX 4.3%
Columbia Multi-Asset Income Inst3 CMUYX 4.18%

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