AADR vs CLXRX

AADR is an ETF, whereas CLXRX is a mutual fund. AADR has a lower 5-year return than CLXRX (9.29% vs 13.04%). AADR has a higher expense ratio than CLXRX (1.1% vs 0.2%). Below is the comparison between AADR and CLXRX.

AADR CLXRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $359.9M
Expense Ratio 1.10% 0.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.86%
Minimum Investment N/A N/A
YTD Return 6.83% 7.47%
1-Year Return 19.02% 16.69%
3-Year Return 0.44% 12.12%
5-Year Return 9.29% 13.04%
10-Year Return 7.79% 13.50%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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CLXRX description

The Fund seeks total return before fees and expenses that corresponds to the total return of the Standard & Poor's (S&P) 500 Index. The Fund invests at least 80% of its net assets in common stocks that comprise the S&P 500 Index. The Fund may invest in derivatives as substitutes for the underlying securities in the Index.

CLXRX performance & returns

YTD Return 7.47%
1-Month Return 3.34%
3-Month Return 6.64%
1-Year Return 16.69%
3-Year Return 12.12%
5-Year Return 13.04%
10-Year Return 13.50%
CLXRX expense ratio is 0.2%.

CLXRX holdings

Top 10 Holdings (25.93% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.44%
Apple Inc AAPL 5.16%
Amazon.com Inc AMZN 3.96%
Facebook Inc A FB 2.11%
E-mini S&P 500 June20 ESM0 1.70%
Alphabet Inc A GOOGL 1.67%
Alphabet Inc Class C GOOG 1.66%
Johnson & Johnson JNJ 1.52%
Berkshire Hathaway Inc Class B BRK.B 1.41%
Visa Inc Class A V 1.30%

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