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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 (11.63% vs 15.85%). 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
Family AdvisorShares AdvisorOne Funds
Net Assets $86.20M $151.50M
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.74%
Minimum Investment N/A N/A
YTD Return 8.52% 20.17%
1-Year Return 17.64% 8.24%
3-Year Return 9.48% 16.69%
5-Year Return 11.63% 15.85%
10-Year Return 9.43% 12.70%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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 20.17%
    1-Month Return 9.62%
    3-Month Return 8.24%
    1-Year Return 8.24%
    3-Year Return 16.69%
    5-Year Return 15.85%
    10-Year Return 12.70%
    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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