AADR vs CLSAX

AADR is an ETF, whereas CLSAX is a mutual fund. AADR has a higher 5-year return than CLSAX (8.56% vs 5.41%). AADR has a lower expense ratio than CLSAX (1.1% vs 1.55%). Below is the comparison between AADR and CLSAX.

AADR CLSAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AdvisorOne Funds
Net Assets $69.25M $450.4M
Expense Ratio 1.10% 1.55%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.45%
Minimum Investment N/A N/A
YTD Return 6.86% -4.00%
1-Year Return 15.71% 6.73%
3-Year Return 4.85% 4.75%
5-Year Return 8.56% 5.41%
10-Year Return 9.02% 7.59%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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CLSAX description

The Fund seeks long-term growth of capital without regard to current income. The Fund invests primarily in underlying funds that seek capital growth or appreciation by investing in common stocks or securities convertible into or exchangeable for common stock.

CLSAX performance & returns

YTD Return -4.00%
1-Month Return 4.22%
3-Month Return 14.94%
1-Year Return 6.73%
3-Year Return 4.75%
5-Year Return 5.41%
10-Year Return 7.59%
CLSAX expense ratio is 1.55%.

CLSAX holdings

Top 10 Holdings (58.42% of Total Assets)

Name Symbol % Assets
Invesco FTSE RAFI Emerging Markets ETF PXH 9.04%
iShares Exponential Technologies ETF XT 8.72%
Davis Select Financial ETF DFNL 6.9%
Fidelity® Value Factor ETF FVAL 6.260000000000001%
iShares Global Healthcare ETF IXJ 6.12%
WisdomTree Emerging Markets High Div ETF DEM 4.97%
SPDR® S&P Emerging Asia Pacific ETF GMF 4.81%
Goldman Sachs ActiveBeta® EMkts Eq ETF GEM 4.4499997%
SPDR® MFS Systematic Growth Equity ETF SYG 3.67%
Invesco DB Commodity Tracking DBC 3.4799999999999995%

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