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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 (13.04% vs 5.59%). 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 Threadneedle |
| Net Assets | $79.3M | $291.6M |
| Expense Ratio | 1.10% | 1.69% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 2.53% |
| Minimum Investment | N/A | $2,000.00 |
| YTD Return | 2.32% | 0.32% |
| 1-Year Return | 12.65% | 4.17% |
| 3-Year Return | 0.30% | 4.50% |
| 5-Year Return | 13.04% | 5.59% |
| 10-Year Return | 8.20% | 4.33% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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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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 | 0.32% |
| 1-Month Return | 0.88% |
| 3-Month Return | 4.17% |
| 1-Year Return | 4.17% |
| 3-Year Return | 4.50% |
| 5-Year Return | 5.59% |
| 10-Year Return | 4.33% |
CLSCX expense ratio is 1.69%.
CLSCX holdings
Top 10 Holdings (32.84% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Long Gilt Future Dec20 | RZ0.L | 5.10% |
| Euro Bund Future Dec 20 | FGBLZ0.DE | 5.03% |
| 5 Year Treasury Note Future Dec 20 | ZFZ0 | 5.02% |
| Federal National Mortgage Association 2% | N/A | 4.58% |
| Ultra US Treasury Bond Future Dec 20 | UBZ0 | 3.22% |
| Columbia Short-Term Cash | N/A | 2.74% |
| 10 Year Treasury Note Future Dec 20 | ZNZ0 | 2.61% |
| Federal National Mortgage Association 2.5% | N/A | 2.05% |
| Pnmac Gsmr Issuer Trust 2.83% | N/A | 1.45% |
| FMC GMSR ISSUER TRUST 5.07% | N/A | 1.04% |
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