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
Family	AdvisorShares	N/A
Net Assets	$88.80M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	N/A
Minimum Investment	N/A	N/A
YTD Return	10.17%	N/A
1-Year Return	18.29%	N/A
3-Year Return	8.55%	N/A
5-Year Return	11.14%	N/A
10-Year Return	8.75%	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	10.17%
1-Month Return	0.70%
3-Month Return	2.96%
1-Year Return	18.29%
3-Year Return	8.55%
5-Year Return	11.14%
10-Year Return	8.75%

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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CLCWX description

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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%

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