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AADR vs CLSPX
AADR is an ETF, whereas CLSPX is a mutual fund. AADR has a lower 5-year return than CLSPX (10.96% vs 20.37%). AADR has a higher expense ratio than CLSPX (1.1% vs 0.9%). 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 |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $79.80M | $906.90M |
| Expense Ratio | 1.10% | 0.90% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 16.67% |
| 1-Year Return | 14.94% | 5.60% |
| 3-Year Return | 11.01% | 24.78% |
| 5-Year Return | 10.96% | 20.37% |
| 10-Year Return | 9.52% | 15.20% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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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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 | 16.67% |
| 1-Month Return | -0.68% |
| 3-Month Return | 5.60% |
| 1-Year Return | 5.60% |
| 3-Year Return | 24.78% |
| 5-Year Return | 20.37% |
| 10-Year Return | 15.20% |
CLSPX expense ratio is 0.9%.
CLSPX holdings
Top 10 Holdings (21.65% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Cadence Design Systems Inc | CDNS | 2.55% |
| Ansys Inc | ANSS | 2.31% |
| DocuSign Inc | DOCU | 2.23% |
| Align Technology Inc | ALGN | 2.18% |
| CoStar Group Inc | CSGP | 2.17% |
| Lululemon Athletica Inc | LULU | 2.16% |
| Chipotle Mexican Grill Inc Class A | CMG | 2.13% |
| IDEXX Laboratories Inc | IDXX | 1.98% |
| Penumbra Inc | PEN | 1.97% |
| GoDaddy Inc A | GDDY | 1.97% |
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