AADR vs CLARX

AADR is an ETF, whereas CLARX is a mutual fund. AADR has a higher 5-year return than CLARX (9.29% vs 2.16%). AADR has a lower expense ratio than CLARX (1.1% vs 1.21%). Below is the comparison between AADR and CLARX.

AADR CLARX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Real Estate
Issuer AdvisorShares Voya
Net Assets $69.25M $82.8M
Expense Ratio 1.10% 1.21%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.07%
Minimum Investment N/A $3,000.00
YTD Return 4.40% -18.51%
1-Year Return 14.90% -17.42%
3-Year Return 1.23% -0.72%
5-Year Return 9.29% 2.16%
10-Year Return 8.13% 6.45%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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CLARX description

The Fund seeks total return through investment in real estate securities. The Fund invests primarily in income-producing equity securities of publicly traded companies principally engaged in the real estate industry.

CLARX performance & returns

YTD Return -18.51%
1-Month Return -4.67%
3-Month Return -2.06%
1-Year Return -17.42%
3-Year Return -0.72%
5-Year Return 2.16%
10-Year Return 6.45%
CLARX expense ratio is 1.21%.

CLARX holdings

Top 10 Holdings (49.33% of Total Assets)

Name Symbol % Assets
Equinix Inc EQIX 10.50%
Prologis Inc PLD 9.32%
Invitation Homes Inc INVH 4.40%
Healthpeak Properties Inc PEAK 4.15%
Duke Realty Corp DRE 3.86%
Equity Residential EQR 3.84%
Alexandria Real Estate Equities Inc ARE 3.77%
AvalonBay Communities Inc AVB 3.57%
Healthcare Trust of America Inc HTA 3.17%
Hudson Pacific Properties Inc HPP 2.75%

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