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AADR vs CLARX

AADR is an ETF, whereas CLARX is a mutual fund. AADR has a higher 5-year return than CLARX (12.73% vs 7.94%). AADR has a lower expense ratio than CLARX (1.1% vs 1.17%). 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
Family AdvisorShares New York Life Investment Management LLC
Net Assets $88.60M $178.00M
Expense Ratio 1.10% 1.17%
Management Style passive (index-based) active
Dividend Yield 0.10% 4.23%
Minimum Investment N/A $3,000.00
YTD Return 12.02% 28.81%
1-Year Return 38.58% 19.62%
3-Year Return 5.23% 13.19%
5-Year Return 12.73% 7.94%
10-Year Return 8.87% 9.48%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    CLARX description

    The Fund seeks total return. The Fund invests at least 80% of its assets in common and preferred stocks of US real estate investment trusts and other real estate companies, also the Fund is non-diversified, which means it may invest a greater percentage of its assets in a smaller number of issuers than a diversified fund.

    CLARX performance & returns

    YTD Return 28.81%
    1-Month Return 8.54%
    3-Month Return 19.62%
    1-Year Return 19.62%
    3-Year Return 13.19%
    5-Year Return 7.94%
    10-Year Return 9.48%
    CLARX expense ratio is 1.17%.

    CLARX holdings

    Top 10 Holdings (46.27% of Total Assets)

    Name Symbol % Assets
    Prologis Inc PLD 10.12%
    Equinix Inc EQIX 6.13%
    Invitation Homes Inc INVH 4.73%
    Duke Realty Corp DRE 4.20%
    VEREIT Inc Class A VER 3.76%
    Alexandria Real Estate Equities Inc ARE 3.67%
    Healthcare Trust of America Inc HTA 3.59%
    CubeSmart CUBE 3.41%
    Simon Property Group Inc SPG 3.36%
    Ventas Inc VTR 3.30%

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