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AADR vs CLACX
AADR is an ETF, whereas CLACX is a mutual fund. AADR has a lower 5-year return than CLACX (11.74% vs 15.56%). AADR has a lower expense ratio than CLACX (1.1% vs 1.24%). 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 | $79.3M | $171.2M |
| Expense Ratio | 1.10% | 1.24% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.83% |
| Minimum Investment | N/A | N/A |
| YTD Return | 3.33% | 4.70% |
| 1-Year Return | 15.64% | 19.56% |
| 3-Year Return | 1.13% | 10.11% |
| 5-Year Return | 11.74% | 15.56% |
| 10-Year Return | 8.41% | 10.14% |
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 | 3.33% |
| 1-Month Return | 7.03% |
| 3-Month Return | 10.81% |
| 1-Year Return | 15.64% |
| 3-Year Return | 1.13% |
| 5-Year Return | 11.74% |
| 10-Year Return | 8.41% |
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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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 | 4.70% |
| 1-Month Return | 7.87% |
| 3-Month Return | 19.56% |
| 1-Year Return | 19.56% |
| 3-Year Return | 10.11% |
| 5-Year Return | 15.56% |
| 10-Year Return | 10.14% |
CLACX expense ratio is 1.24%.
CLACX holdings
Top 10 Holdings (58.14% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| VanEck Vectors Morningstar Wide Moat ETF | MOAT | 9.43% |
| iShares MSCI Intl Momentum Factor ETF | IMTM | 6.53% |
| VanEck Vectors Retail ETF | RTH | 6.20% |
| iShares MSCI All Country Asia ex Jpn ETF | AAXJ | 5.88% |
| Davis Select International ETF | DINT | 5.61% |
| Invesco FTSE RAFI Emerging Markets ETF | PXH | 5.27% |
| First Trust Cloud Computing ETF | SKYY | 5.07% |
| iShares PHLX Semiconductor ETF | SOXX | 4.81% |
| Schwab Fundamental Intl Lg Co ETF | FNDF | 4.67% |
| ARK Genomic Revolution ETF | ARKG | 4.67% |
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