AADR vs CLSUX

AADR is an ETF, whereas CLSUX is a mutual fund. AADR has a lower 5-year return than CLSUX (10.06% vs 21.73%). AADR has a lower expense ratio than CLSUX (1.1% vs 1.13%). Below is the comparison between AADR and CLSUX.

AADR CLSUX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Franklin Templeton Investments
Net Assets $79.80M $7.00M
Expense Ratio 1.10% 1.13%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.19%
Minimum Investment N/A N/A
YTD Return 8.46% 16.72%
1-Year Return 17.51% 4.60%
3-Year Return 10.92% 26.62%
5-Year Return 10.06% 21.73%
10-Year Return 9.70% N/A

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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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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    CLSUX description

    The Fund seeks to provide long-term capital growth. Under normal circumstances, the Fund seeks to meet its investment objective by investing substantially all of its assets in common stocks and other equity securities that meet its financial and sustainability/environmental, social and governance criteria.

    CLSUX performance & returns

    YTD Return 16.72%
    1-Month Return 2.61%
    3-Month Return 4.60%
    1-Year Return 4.60%
    3-Year Return 26.62%
    5-Year Return 21.73%
    10-Year Return N/A
    CLSUX expense ratio is 1.13%.

    CLSUX holdings

    Top 10 Holdings (36.53% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 7.39%
    Apple Inc AAPL 6.81%
    Costco Wholesale Corp COST 3.15%
    Danaher Corp DHR 2.93%
    Ball Corp BLL 2.84%
    Nike Inc B NKE 2.80%
    The Home Depot Inc HD 2.76%
    Alphabet Inc A GOOGL 2.69%
    Progressive Corp PGR 2.64%
    SolarEdge Technologies Inc SEDG 2.52%

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