AADR vs CLSYX

AADR is an ETF, whereas CLSYX is a mutual fund. AADR has a higher 5-year return than CLSYX (9.5% vs 5.88%). 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 $51M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.86%
Minimum Investment N/A N/A
YTD Return 2.78% -7.16%
1-Year Return 11.52% 1.41%
3-Year Return 1.81% 2.94%
5-Year Return 9.50% 5.88%
10-Year Return 8.38% 6.36%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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%

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.

CLSYX description

The Fund seeks total return, consisting of current income and capital appreciation. The Fund invests at least 80% of its net assets in dividend-paying securities of US and foreign companies, which may include, for example, common stock, preferred stock, convertible securities and depositary receipts.

CLSYX performance & returns

YTD Return -7.16%
1-Month Return 0.80%
3-Month Return 3.23%
1-Year Return 1.41%
3-Year Return 2.94%
5-Year Return 5.88%
10-Year Return 6.36%
CLSYX expense ratio is 0.81%.

CLSYX holdings

Top 10 Holdings (30.95% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 4.40%
Verizon Communications Inc VZ 3.82%
PepsiCo Inc PEP 3.42%
Pfizer Inc PFE 3.38%
Merck & Co Inc MRK 3.21%
Novartis AG ADR NVS 3.07%
Bristol-Myers Squibb Company BMY 2.56%
International Business Machines Corp IBM 2.44%
GlaxoSmithKline PLC GSK.L 2.42%
Deutsche Telekom AG DTE.DE 2.23%

Other relevant CLSYX comparisons

You may also want to check out the following CLSYX 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us