AADR vs CLSHX

AADR is an ETF, whereas CLSHX is a mutual fund. AADR has a higher 5-year return than CLSHX (3.36% vs 2.9%). AADR has a lower expense ratio than CLSHX (1.1% vs 1.43%). Below is the comparison between AADR and CLSHX.

AADR CLSHX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AdvisorOne Funds
Net Assets $69.25M $232.9M
Expense Ratio 1.10% 1.43%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.05%
Minimum Investment N/A N/A
YTD Return -13.66% -15.38%
1-Year Return 3.18% -5.47%
3-Year Return -1.15% 1.60%
5-Year Return 3.36% 2.90%
10-Year Return N/A 4.58%

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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CLSHX description

The Fund seeks to limit the impact of large equity market declines. The Fund's secondary objective is growth of capital. The Fund invests primarily in U.S. government zero coupon bonds, exchange traded funds, open-end mutual funds and closed-end funds that each invest primarily in equity securities.

CLSHX performance & returns

YTD Return -15.38%
1-Month Return -0.28%
3-Month Return -15.64%
1-Year Return -5.47%
3-Year Return 1.60%
5-Year Return 2.90%
10-Year Return 4.58%
CLSHX expense ratio is 1.43%.

CLSHX holdings

Top 10 Holdings (99.35% of Total Assets)

Name Symbol % Assets
Invesco Russell 1000® Dynamic Mltfct ETF OMFL 19.89%
SPDR® MSCI USA StrategicFactors ETF QUS 15.26%
Invesco FTSE RAFI Emerging Markets ETF PXH 14.46%
Hartford Multifactor Dev Mkts (exUS) ETF RODM 13.19%
iShares Exponential Technologies ETF XT 11.08%
JHancock Multifactor Mid Cap ETF JHMM 10.61%
iShares Edge MSCI USA Value Factor ETF VLUE 10.03%
Vanguard Global ex-US Real Est ETF VNQI 4.83%

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