AADR vs CLSYX

AADR is an ETF, whereas CLSYX is a mutual fund. AADR has a higher 5-year return than CLSYX (8.44% vs 6.27%). AADR has a higher expense ratio than CLSYX (1.1% vs 0.81%). Below is the comparison between AADR and CLSYX.

AADR CLSYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $32.6M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.57%
Minimum Investment N/A N/A
YTD Return 6.98% -0.07%
1-Year Return 15.26% 4.26%
3-Year Return 1.04% 3.87%
5-Year Return 8.44% 6.27%
10-Year Return 7.90% 6.18%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CLSYX description

The Fund seeks total return, consisting of current income and capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in income-producing (dividend-paying) equity securities of foreign companies, including securities of companies in emerging market countries.

CLSYX performance & returns

YTD Return -0.07%
1-Month Return 7.68%
3-Month Return 7.09%
1-Year Return 4.26%
3-Year Return 3.87%
5-Year Return 6.27%
10-Year Return 6.18%
CLSYX expense ratio is 0.81%.

CLSYX holdings

Top 10 Holdings (28.34% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 4.11%
Nestle SA NESN 3.29%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.08%
Novartis AG ADR NVS 2.84%
Deutsche Telekom AG DTE.DE 2.65%
Schneider Electric SE SU.PA 2.57%
Columbia Short-Term Cash N/A 2.54%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 2.49%
Bristol-Myers Squibb Company BMY 2.44%
Toyota Motor Corp 7203 2.33%

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