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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 (9.5% vs 3.93%). 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 | 2.78% | 2.04% |
| 1-Year Return | 11.52% | 3.72% |
| 3-Year Return | 1.81% | 3.41% |
| 5-Year Return | 9.50% | 3.93% |
| 10-Year Return | 8.38% | 4.14% |
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 | 2.78% |
| 1-Month Return | -4.57% |
| 3-Month Return | 10.80% |
| 1-Year Return | 11.52% |
| 3-Year Return | 1.81% |
| 5-Year Return | 9.50% |
| 10-Year Return | 8.38% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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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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 | 2.04% |
| 1-Month Return | 0.05% |
| 3-Month Return | 4.46% |
| 1-Year Return | 3.72% |
| 3-Year Return | 3.41% |
| 5-Year Return | 3.93% |
| 10-Year Return | 4.14% |
CLSCX holdings
Top 10 Holdings (72.69% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 10 Year Treasury Note Future June 20 | ZNM0 | 19.19% |
| 10y Rtr 1.500000 24-Jul-2020 | N/A | 10.41% |
| 3y Rtr 1.300000 19-May-2020 | N/A | 9.96% |
| 10y Rtr 1.300000 21-May-2020 | N/A | 8.77% |
| Ultra US Treasury Bond Future June 20 | UBM0 | 6.84% |
| Ice: (Cdx.Na.Hy.33.V3) | N/A | 5.74% |
| Swp: Ifs 1.225000 12-Mar-2030 | N/A | 5.58% |
| Swp: Ifs 1.611250 09-Mar-2030 | N/A | 2.41% |
| 5 Year Treasury Note Future June 20 | ZFM0 | 2.01% |
| Swp: Ifs 1.760750 26-Feb-2030 | N/A | 1.78% |
Other relevant CLSCX comparisons
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