AADR vs CLSHX

AADR is an ETF, whereas CLSHX is a mutual fund. AADR has a higher 5-year return than CLSHX (9.18% vs 6.48%). AADR has a lower expense ratio than CLSHX (1.1% vs 1.22%). 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
Family AdvisorShares AdvisorOne Funds
Net Assets $78.70M $127.70M
Expense Ratio 1.10% 1.22%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.69%
Minimum Investment N/A N/A
YTD Return 1.49% 11.45%
1-Year Return 8.10% 0.08%
3-Year Return 12.51% 4.69%
5-Year Return 9.18% 6.48%
10-Year Return 9.18% 6.96%

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 1.49%
1-Month Return -6.86%
3-Month Return -9.08%
1-Year Return 8.10%
3-Year Return 12.51%
5-Year Return 9.18%
10-Year Return 9.18%
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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    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 11.45%
    1-Month Return -1.48%
    3-Month Return 0.08%
    1-Year Return 0.08%
    3-Year Return 4.69%
    5-Year Return 6.48%
    10-Year Return 6.96%
    CLSHX expense ratio is 1.22%.

    CLSHX holdings

    Top 10 Holdings (100.08% of Total Assets)

    Name Symbol % Assets
    Federated Hermes Govt Obl IS GOIXX 36.55%
    iShares MSCI Global Min Vol Factor ETF ACWV 21.44%
    iShares MSCI USA Min Vol Factor ETF USMV 11.10%
    Invesco S&P 500® Low Volatility ETF SPLV 10.29%
    Innovator S&P 500 Power Buffer ETF Jan PJAN 5.41%
    iShares MSCI EAFE Min Vol Factor ETF EFAV 5.15%
    iShares Exponential Technologies ETF XT 5.08%
    Goldman Sachs ActiveBeta® EMkts Eq ETF GEM 5.06%

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