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AADR vs CLSAX

AADR is an ETF, whereas CLSAX is a mutual fund. AADR has a lower 5-year return than CLSAX (11.63% vs 13.55%). AADR has a lower expense ratio than CLSAX (1.1% vs 1.18%). 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
Family AdvisorShares AdvisorOne Funds
Net Assets $86.20M $385.70M
Expense Ratio 1.10% 1.18%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.79%
Minimum Investment N/A N/A
YTD Return 8.52% 22.27%
1-Year Return 17.64% 6.80%
3-Year Return 9.48% 14.23%
5-Year Return 11.63% 13.55%
10-Year Return 9.43% 10.78%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 22.27%
    1-Month Return 7.75%
    3-Month Return 6.80%
    1-Year Return 6.80%
    3-Year Return 14.23%
    5-Year Return 13.55%
    10-Year Return 10.78%
    CLSAX expense ratio is 1.18%.

    CLSAX holdings

    Top 10 Holdings (60.15% of Total Assets)

    Name Symbol % Assets
    Invesco FTSE RAFI Emerging Markets ETF PXH 9.53%
    iShares Exponential Technologies ETF XT 9.44%
    Fidelity® Value Factor ETF FVAL 6.54%
    Davis Select Financial ETF DFNL 6.17%
    SPDR® S&P Emerging Asia Pacific ETF GMF 5.26%
    Goldman Sachs ActiveBeta® EMkts Eq ETF GEM 5.07%
    iShares Global Healthcare ETF IXJ 5.02%
    WisdomTree Emerging Markets High Div ETF DEM 4.87%
    Invesco DB Commodity Tracking DBC 4.46%
    SPDR® S&P Kensho New Economies Comps ETF KOMP 3.79%

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