AADR vs CLURX

AADR is an ETF, whereas CLURX is a mutual fund. AADR has a higher 5-year return than CLURX (9.5% vs 3.3%). AADR has a higher expense ratio than CLURX (1.1% vs 1.04%). 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
Issuer	AdvisorShares	Columbia
Net Assets	$69.25M	$70.3M
Expense Ratio	1.10%	1.04%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.94%
Minimum Investment	N/A	N/A
YTD Return	2.78%	-15.09%
1-Year Return	11.52%	-5.75%
3-Year Return	1.81%	-2.61%
5-Year Return	9.50%	3.30%
10-Year Return	8.38%	8.40%

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%

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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	-15.09%
1-Month Return	2.09%
3-Month Return	1.78%
1-Year Return	-5.75%
3-Year Return	-2.61%
5-Year Return	3.30%
10-Year Return	8.40%

CLURX expense ratio is 1.04%.

CLURX holdings

Top 10 Holdings (15.97% of Total Assets)

Name	Symbol	% Assets
Houlihan Lokey Inc Class A	HLI	1.86%
First Industrial Realty Trust Inc	FR	1.77%
LHC Group Inc	LHCG	1.68%
BJ's Wholesale Club Holdings Inc	BJ	1.67%
Community Bank System Inc	CBU	1.65%
Evoqua Water Technologies Corp	AQUA	1.52%
Independent Bank Corp	INDB	1.48%
Nexstar Media Group Inc Class A	NXST	1.47%
TCF Financial Corp	TCF	1.47%
TopBuild Corp	BLD	1.40%

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