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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Franklin Templeton Investments|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (36.53% of Total Assets)
|Costco Wholesale Corp||COST||3.15%|
|Nike Inc B||NKE||2.80%|
|The Home Depot Inc||HD||2.76%|
|Alphabet Inc A||GOOGL||2.69%|
|SolarEdge Technologies Inc||SEDG||2.52%|
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