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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 (3.36% vs 3.55%). 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 | -13.66% | -13.02% |
| 1-Year Return | 3.18% | -4.52% |
| 3-Year Return | -1.15% | 1.82% |
| 5-Year Return | 3.36% | 3.55% |
| 10-Year Return | N/A | 7.30% |
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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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 | -13.02% |
| 1-Month Return | 6.82% |
| 3-Month Return | -14.43% |
| 1-Year Return | -4.52% |
| 3-Year Return | 1.82% |
| 5-Year Return | 3.55% |
| 10-Year Return | 7.30% |
CLACX expense ratio is 1.77%.
CLACX holdings
Top 10 Holdings (51.89% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| VanEck Vectors Morningstar Wide Moat ETF | MOAT | 9.13% |
| VanEck Vectors Retail ETF | RTH | 5.37% |
| iShares Edge MSCI Intl Value Factor ETF | IVLU | 5.3% |
| iShares MSCI All Country Asia ex Jpn ETF | AAXJ | 5.2% |
| VanEck Vectors Pharmaceutical ETF | PPH | 5.16% |
| iShares US Financial Services ETF | IYG | 4.84% |
| iShares Edge MSCI Intl Momentum Fctr ETF | IMTM | 4.71% |
| Davis Select International ETF | DINT | 4.31% |
| First Trust Cloud Computing ETF | SKYY | 4% |
| iShares PHLX Semiconductor ETF | SOXX | 3.87% |
Other relevant CLACX comparisons
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