Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CLURX
AADR is an ETF, whereas CLURX is a mutual fund. AADR has a lower 5-year return than CLURX (12.45% vs 13.07%). AADR has a higher expense ratio than CLURX (1.1% vs 1.03%). Below is the comparison between AADR and CLURX.
| AADR | CLURX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $86.40M | $143.30M |
| Expense Ratio | 1.10% | 1.03% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.39% |
| Minimum Investment | N/A | N/A |
| YTD Return | 9.50% | 24.44% |
| 1-Year Return | 43.18% | 18.34% |
| 3-Year Return | 5.35% | 11.48% |
| 5-Year Return | 12.45% | 13.07% |
| 10-Year Return | 8.39% | 10.21% |
AADR description
AADR performance & returns
| YTD Return | 9.50% |
| 1-Month Return | 5.33% |
| 3-Month Return | 2.86% |
| 1-Year Return | 43.18% |
| 3-Year Return | 5.35% |
| 5-Year Return | 12.45% |
| 10-Year Return | 8.39% |
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.
CLURX description
The Fund seeks long-term growth of capital with income as a secondary consideration. The Fund normally invests at least 80% of its assets in equity securities of U.S. companies that have a market capitalization of less than $2 billion and have the potential for long-term growth of capital.
CLURX performance & returns
| YTD Return | 24.44% |
| 1-Month Return | 3.46% |
| 3-Month Return | 18.34% |
| 1-Year Return | 18.34% |
| 3-Year Return | 11.48% |
| 5-Year Return | 13.07% |
| 10-Year Return | 10.21% |
CLURX expense ratio is 1.03%.
CLURX holdings
Top 10 Holdings (14.95% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Columbia Short-Term Cash | N/A | 1.91% |
| First Industrial Realty Trust Inc | FR | 1.62% |
| MasTec Inc | MTZ | 1.49% |
| Community Bank System Inc | CBU | 1.47% |
| Visteon Corp | VC | 1.46% |
| R1 RCM Inc | RCM | 1.44% |
| UMB Financial Corp | UMBF | 1.42% |
| Evoqua Water Technologies Corp | AQUA | 1.40% |
| Atlantic Union Bankshares Corp | AUB | 1.39% |
| BJ's Wholesale Club Holdings Inc | BJ | 1.35% |
Other relevant CLURX comparisons
You may also want to check out the following CLURX 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.
