AADR vs CRRLX

AADR is an ETF, whereas CRRLX is a mutual fund. AADR has a higher 5-year return than CRRLX (8.92% vs -5.01%). AADR has a lower expense ratio than CRRLX (1.1% vs 1.53%). Below is the comparison between AADR and CRRLX.

AADR CRRLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.53%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% -0.93%
1-Year Return 14.38% -2.02%
3-Year Return 1.15% -8.71%
5-Year Return 8.92% -5.01%
10-Year Return 7.88% N/A

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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CRRLX description

The Fund seeks to provide shareholders with absolute (positive) returns over a complete market cycle. Under normal circumstances, the Fund allocates its net assets among non-traditional or alternative investments and strategies as well as other strategies, instruments and assets, including derivatives and cash.

CRRLX performance & returns

YTD Return -0.93%
1-Month Return 1.70%
3-Month Return 0.74%
1-Year Return -2.02%
3-Year Return -8.71%
5-Year Return -5.01%
10-Year Return N/A
CRRLX expense ratio is 1.53%.

CRRLX holdings

Top 10 Holdings (98.10% of Total Assets)

Name Symbol % Assets
Columbia Short-Term Cash N/A 30.58%
Euro Bund Future Dec 20 FGBLZ0.DE 16.04%
E-mini S&P 500 Future Dec 20 ESZ0 11.98%
10 Year Treasury Note Future Dec 20 ZNZ0 10.70%
Federal National Mortgage Association 2% N/A 10.11%
United States Treasury Bills 0% N/A 6.94%
10 Year Australian Treasury Bond Future Dec 20 XTZ0.AX 6.27%
TOPIX Future Dec 20 TOPIXZ0 5.48%

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