7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15/month, without ads. Start a trial. Go ad free!
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 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs BBCA
- AADR vs ILSIX
- AADR vs RDGTX
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
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 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% |
Other relevant CLACX comparisons
You may also want to check out the following CLACX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.