Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CLCWX
AADR is an ETF, whereas CLCWX is a mutual fund. Below is the comparison between AADR and CLCWX.
AADR | CLCWX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | N/A |
Net Assets | $79.3M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | N/A |
1-Year Return | 12.65% | N/A |
3-Year Return | 0.30% | N/A |
5-Year Return | 13.04% | N/A |
10-Year Return | 8.20% | N/A |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs CFAAX
- AADR vs BRUHX
- AADR vs PIFIX
- AADR vs MDRSX
- AADR vs HGGAX
- AADR vs RDWFX
- AADR vs JDARX
- AADR vs FGTRX
- AADR vs CFHIX
- AADR vs BIOUX
Or use Finny Compare Wizard to create a comparison you’d like to see.
CLCWX description
null
CLCWX performance & returns
YTD Return | N/A |
1-Month Return | N/A |
3-Month Return | N/A |
1-Year Return | N/A |
3-Year Return | N/A |
5-Year Return | N/A |
10-Year Return | N/A |
CLCWX expense ratio is N/A.
CLCWX holdings
Top 10 Holdings (31.02% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Apple Inc | AAPL | 4.70% |
Microsoft Corp | MSFT | 3.59% |
Johnson & Johnson | JNJ | 3.19% |
Berkshire Hathaway Inc B | BRK.B | 3.12% |
JPMorgan Chase & Co | JPM | 3.11% |
Amazon.com Inc | AMZN | 2.90% |
Facebook Inc A | FB | 2.86% |
Exxon Mobil Corp | XOM | 2.54% |
Citigroup Inc | C | 2.52% |
Alphabet Inc C | GOOG | 2.49% |
Other relevant CLCWX comparisons
You may also want to check out the following CLCWX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.