AADR vs CILGX

AADR is an ETF, whereas CILGX is a mutual fund. AADR has a higher expense ratio than CILGX (1.1% vs 0.7%). Below is the comparison between AADR and CILGX.

AADR CILGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Clarkston Funds
Net Assets $69.25M $47.2M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.22%
Minimum Investment N/A N/A
YTD Return 7.55% 11.26%
1-Year Return 14.38% 12.99%
3-Year Return 1.15% 9.51%
5-Year Return 8.92% N/A
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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CILGX description

The Fund seeks to achieve long-term capital appreciation. Under normal circumstances, the Fund invests primarily in equity securities of U.S. large market capitalization companies. The Funds investments in equity securities may include common stock, preferred stock and convertible securities.

CILGX performance & returns

YTD Return 11.26%
1-Month Return 17.10%
3-Month Return 14.20%
1-Year Return 12.99%
3-Year Return 9.51%
5-Year Return N/A
10-Year Return N/A
CILGX expense ratio is 0.7%.

CILGX holdings

Top 10 Holdings (57.00% of Total Assets)

Name Symbol % Assets
FedEx Corp FDX 9.86%
Anheuser-Busch InBev SA/NV ADR BUD 7.45%
Nielsen Holdings PLC NLSN 6.43%
American Express Co AXP 5.62%
General Electric Co GE 5.11%
Willis Towers Watson PLC WLTW.L 4.87%
Sysco Corp SYY 4.75%
The Western Union Co WU 4.55%
Franklin Resources Inc BEN 4.41%
Molson Coors Beverage Co B TAP 3.95%

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