AADR vs CLSPX

AADR is an ETF, whereas CLSPX is a mutual fund. AADR has a lower 5-year return than CLSPX (8.91% vs 14.8%). AADR has a higher expense ratio than CLSPX (1.1% vs 0.91%). Below is the comparison between AADR and CLSPX.

	AADR	CLSPX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	U.S. Equity: Mid-Cap Growth
Issuer	AdvisorShares	Columbia
Net Assets	$69.25M	$690.8M
Expense Ratio	1.10%	0.91%
Management Style	passive (index-based)	active
Dividend Yield	0.68%	0.00%
Minimum Investment	N/A	N/A
YTD Return	0.84%	15.88%
1-Year Return	12.68%	28.32%
3-Year Return	0.58%	16.21%
5-Year Return	8.91%	14.80%
10-Year Return	7.49%	12.77%

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	0.84%
1-Month Return	-3.78%
3-Month Return	2.65%
1-Year Return	12.68%
3-Year Return	0.58%
5-Year Return	8.91%
10-Year Return	7.49%

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%

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CLSPX description

The Fund seeks significant capital appreciation by investing, under normal market conditions, at least 80% of its net assets in stocks of companies with a market capitalization, at the time of initial purchase, equal to or less than the largest stock in the Russell Midcap Index.

CLSPX performance & returns

YTD Return	15.88%
1-Month Return	0.24%
3-Month Return	14.11%
1-Year Return	28.32%
3-Year Return	16.21%
5-Year Return	14.80%
10-Year Return	12.77%

CLSPX expense ratio is 0.91%.

CLSPX holdings

Top 10 Holdings (23.47% of Total Assets)

Name	Symbol	% Assets
Advanced Micro Devices Inc	AMD	2.81%
Ansys Inc	ANSS	2.73%
Masimo Corp	MASI	2.43%
Encompass Health Corp	EHC	2.39%
Tractor Supply Co	TSCO	2.35%
DocuSign Inc	DOCU	2.19%
GoDaddy Inc A	GDDY	2.17%
IDEXX Laboratories Inc	IDXX	2.15%
Jack Henry & Associates Inc	JKHY	2.13%
Chipotle Mexican Grill Inc Class A	CMG	2.12%

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