AADR vs CLSRX

AADR is an ETF, whereas CLSRX is a mutual fund. AADR has a lower 5-year return than CLSRX (3.36% vs 9.31%). AADR has a higher expense ratio than CLSRX (1.1% vs 0.55%). Below is the comparison between AADR and CLSRX.

AADR CLSRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $4.4M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.07%
Minimum Investment N/A N/A
YTD Return -13.66% -6.11%
1-Year Return 3.18% 3.89%
3-Year Return -1.15% 8.94%
5-Year Return 3.36% 9.31%
10-Year Return N/A 11.72%

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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CLSRX description

The Fund seeks long-term capital growth with a focus on maximizing after-tax returns and employs a combination of fundamental and quantitative analysis to capitalize on long-term strategic themes.

CLSRX performance & returns

YTD Return -6.11%
1-Month Return 5.61%
3-Month Return -11.63%
1-Year Return 3.89%
3-Year Return 8.94%
5-Year Return 9.31%
10-Year Return 11.72%
CLSRX expense ratio is 0.55%.

CLSRX holdings

Top 10 Holdings (33.92% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.79%
Amazon.com Inc AMZN 4.97%
Alphabet Inc Class C GOOG 4.61%
Apple Inc AAPL 3.97%
Johnson & Johnson JNJ 2.86%
JPMorgan Chase & Co JPM 2.24%
Mastercard Inc A MA 2.21%
E-mini S&P 500 June20 ESM0 2.16%
The Home Depot Inc HD 2.14%
Cisco Systems Inc CSCO 1.97%

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