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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