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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