AADR vs CLSHX

AADR is an ETF, whereas CLSHX is a mutual fund. AADR has a higher 5-year return than CLSHX (8.44% vs 4.9%). AADR has a lower expense ratio than CLSHX (1.1% vs 1.47%). 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 $182.3M
Expense Ratio 1.10% 1.47%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.24%
Minimum Investment N/A N/A
YTD Return 6.98% -11.91%
1-Year Return 15.26% -8.38%
3-Year Return 1.04% -0.09%
5-Year Return 8.44% 4.90%
10-Year Return 7.90% 4.92%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 -11.91%
1-Month Return 0.54%
3-Month Return 0.90%
1-Year Return -8.38%
3-Year Return -0.09%
5-Year Return 4.90%
10-Year Return 4.92%
CLSHX expense ratio is 1.47%.

CLSHX holdings

Top 10 Holdings (50.98% of Total Assets)

Name Symbol % Assets
iShares Edge MSCI Min Vol Global ETF ACWV 20.57%
iShares Edge MSCI Min Vol USA ETF USMV 10.47%
Invesco S&P 500® Low Volatility ETF SPLV 9.77%
Innovator S&P 500 Power Buffer ETF Jan PJAN 5.12%
iShares Edge MSCI Min Vol EAFE ETF EFAV 5.05%

Other relevant CLSHX comparisons

You may also want to check out the following CLSHX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us