AADR vs CLACX

AADR is an ETF, whereas CLACX is a mutual fund. AADR has a lower 5-year return than CLACX (9.5% vs 9.63%). AADR has a lower expense ratio than CLACX (1.1% vs 1.77%). Below is the comparison between AADR and CLACX.

	AADR	CLACX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	AdvisorOne Funds
Net Assets	$69.25M	$165.9M
Expense Ratio	1.10%	1.77%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.11%
Minimum Investment	N/A	N/A
YTD Return	2.78%	2.67%
1-Year Return	11.52%	13.70%
3-Year Return	1.81%	5.86%
5-Year Return	9.50%	9.63%
10-Year Return	8.38%	9.32%

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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CLACX description

The Fund seeks long-term growth by investing primarily in exchange traded funds, other open-end mutual funds, and closed-end funds. The Fund may invest up to 50% of its total assets in underlying funds that invest in commodities and up to 40% of its total assets in fixed income securities of varying credit quality.

CLACX performance & returns

YTD Return	2.67%
1-Month Return	1.56%
3-Month Return	8.95%
1-Year Return	13.70%
3-Year Return	5.86%
5-Year Return	9.63%
10-Year Return	9.32%

CLACX expense ratio is 1.77%.

CLACX holdings

Top 10 Holdings (57.90% of Total Assets)

Name	Symbol	% Assets
VanEck Vectors Morningstar Wide Moat ETF	MOAT	9.69%
VanEck Vectors Retail ETF	RTH	6.23%
iShares Edge MSCI Intl Momentum Fctr ETF	IMTM	6.18%
VanEck Vectors Pharmaceutical ETF	PPH	5.60%
iShares MSCI All Country Asia ex Jpn ETF	AAXJ	5.55%
Davis Select International ETF	DINT	5.23%
Invesco FTSE RAFI Emerging Markets ETF	PXH	5.22%
ARK Genomic Revolution ETF	ARKG	4.87%
Schwab Fundamental Intl Lg Co ETF	FNDF	4.75%
Cambria Global Value ETF	GVAL	4.58%

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