Finny logo
Dibs:
Dibs:
0

AADR vs CLSRX

AADR is an ETF, whereas CLSRX is a mutual fund. AADR has a lower 5-year return than CLSRX (12.73% vs 17.72%). AADR has a higher expense ratio than CLSRX (1.1% vs 0.54%). 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
Family AdvisorShares Columbia Threadneedle
Net Assets $88.60M $2.40M
Expense Ratio 1.10% 0.54%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.30%
Minimum Investment N/A N/A
YTD Return 12.02% 15.89%
1-Year Return 38.58% 9.21%
3-Year Return 5.23% 17.66%
5-Year Return 12.73% 17.72%
10-Year Return 8.87% 14.91%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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%

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.

    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 15.89%
    1-Month Return 2.82%
    3-Month Return 9.21%
    1-Year Return 9.21%
    3-Year Return 17.66%
    5-Year Return 17.72%
    10-Year Return 14.91%
    CLSRX expense ratio is 0.54%.

    CLSRX holdings

    Top 10 Holdings (35.57% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 6.63%
    Amazon.com Inc AMZN 5.83%
    Apple Inc AAPL 5.70%
    Alphabet Inc Class C GOOG 5.19%
    Johnson & Johnson JNJ 2.38%
    JPMorgan Chase & Co JPM 2.12%
    The Home Depot Inc HD 2.09%
    Mastercard Inc A MA 1.94%
    Comcast Corp Class A CMCSA 1.92%
    Adobe Inc ADBE 1.77%

    Other relevant CLSRX comparisons

    You may also want to check out the following CLSRX 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.
      Follow Us