AADR vs CLURX

AADR is an ETF, whereas CLURX is a mutual fund. AADR has a lower 5-year return than CLURX (10.06% vs 13.12%). AADR has a higher expense ratio than CLURX (1.1% vs 1.05%). Below is the comparison between AADR and CLURX.

AADR CLURX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $79.80M $97.40M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.39%
Minimum Investment N/A N/A
YTD Return 8.46% 33.03%
1-Year Return 17.51% 10.76%
3-Year Return 10.92% 15.43%
5-Year Return 10.06% 13.12%
10-Year Return 9.70% 13.26%

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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    CLURX description

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    CLURX performance & returns

    YTD Return 33.03%
    1-Month Return 8.77%
    3-Month Return 10.76%
    1-Year Return 10.76%
    3-Year Return 15.43%
    5-Year Return 13.12%
    10-Year Return 13.26%
    CLURX expense ratio is 1.05%.

    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%

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