AADR vs CSLYX

AADR is an ETF, whereas CSLYX is a mutual fund. AADR has a lower 5-year return than CSLYX (3.36% vs 7.43%). AADR has a higher expense ratio than CSLYX (1.1% vs 0.79%). Below is the comparison between AADR and CSLYX.

AADR CSLYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $20.5M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -5.68%
1-Year Return 3.18% 4.57%
3-Year Return -1.15% 7.62%
5-Year Return 3.36% 7.43%
10-Year Return N/A 8.83%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CSLYX description

The Fund seeks long-term growth of capital by investing primarily in the stocks of medium- to larger-sized U.S. companies with market capitalizations of $2 billion to $12 billion, offering the potential to provide above-average growth over time.

CSLYX performance & returns

YTD Return -5.68%
1-Month Return 9.68%
3-Month Return -9.49%
1-Year Return 4.57%
3-Year Return 7.62%
5-Year Return 7.43%
10-Year Return 8.83%
CSLYX expense ratio is 0.79%.

CSLYX holdings

Top 10 Holdings (41.91% of Total Assets)

Name Symbol % Assets
Masimo Corp MASI 4.56%
Chemed Corp CHE 4.37%
Qualys Inc QLYS 4.31%
Atkore International Group Inc ATKR 4.25%
Encompass Health Corp EHC 4.21%
Alteryx Inc Class A AYX 4.16%
GoDaddy Inc A GDDY 4.16%
Zynga Inc Class A ZNGA 4.08%
SPX Corp SPXC 3.93%
Five Below Inc FIVE 3.88%

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