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AADR vs CLSCX
AADR is an ETF, whereas CLSCX is a mutual fund. AADR has a higher 5-year return than CLSCX (3.36% vs 1.58%). AADR has a lower expense ratio than CLSCX (1.1% vs 1.69%). Below is the comparison between AADR and CLSCX.
| AADR | CLSCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Taxable Fixed Income: Nontraditional Bond |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $69.25M | $295.5M |
| Expense Ratio | 1.10% | 1.69% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 2.98% |
| Minimum Investment | N/A | $2,000.00 |
| YTD Return | -13.66% | -7.04% |
| 1-Year Return | 3.18% | -3.43% |
| 3-Year Return | -1.15% | 0.76% |
| 5-Year Return | 3.36% | 1.58% |
| 10-Year Return | N/A | 3.66% |
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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CLSCX description
The Fund seeks as high a level of current income and total return as is consistent with prudent risk, by diversifying investments primarily in U.S. and foreign government and corporate debt securities, including lower rate corporate debt securities.
CLSCX performance & returns
| YTD Return | -7.04% |
| 1-Month Return | 1.34% |
| 3-Month Return | -7.39% |
| 1-Year Return | -3.43% |
| 3-Year Return | 0.76% |
| 5-Year Return | 1.58% |
| 10-Year Return | 3.66% |
CLSCX expense ratio is 1.69%.
CLSCX holdings
Top 10 Holdings (7.46% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| PRPM LLC 2.98% | N/A | 0.97% |
| GE Capital International Funding Company Unlimited Company 4.42% | N/A | 0.82% |
| Eagle Re 2020-1 Limited 2.4% | N/A | 0.79% |
| Barings Clo Limited 3.41% | N/A | 0.76% |
| 10y Rtr 1.500001 07/24/2020 | N/A | 0.76% |
| Government National Mortgage Association 3% | N/A | 0.73% |
| Pnmac Gsmr Issuer Trust 3.8% | N/A | 0.69% |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | N/A | 0.67% |
| Atrium Xiii 3.31% | N/A | 0.64% |
| FMC GMSR ISSUER TRUST 5.07% | N/A | 0.63% |
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