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AADR vs CLERX

AADR is an ETF, whereas CLERX is a mutual fund. AADR has a higher 5-year return than CLERX (11.14% vs 6.18%). AADR has a lower expense ratio than CLERX (1.1% vs 1.19%). Below is the comparison between AADR and CLERX.

AADR CLERX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AdvisorOne Funds
Net Assets $88.80M $349.70M
Expense Ratio 1.10% 1.19%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.25%
Minimum Investment N/A N/A
YTD Return 10.17% 7.21%
1-Year Return 18.29% 0.98%
3-Year Return 8.55% 6.22%
5-Year Return 11.14% 6.18%
10-Year Return 8.75% 5.22%

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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    CLERX description

    The Fund seeks a combination of current income and growth of capital. The Fund typically invests approximately 50% of its total assets to equity securities and approximately 50% of its total assets to fixed income securities, including securities with lower debt ratings, including cash and cash equivalents.

    CLERX performance & returns

    YTD Return 7.21%
    1-Month Return -0.16%
    3-Month Return 0.98%
    1-Year Return 0.98%
    3-Year Return 6.22%
    5-Year Return 6.18%
    10-Year Return 5.22%
    CLERX expense ratio is 1.19%.

    CLERX holdings

    Top 10 Holdings (56.55% of Total Assets)

    Name Symbol % Assets
    Fidelity® Total Bond ETF FBND 10.26%
    iShares MSCI USA Value Factor ETF VLUE 7.87%
    First Trust TCWOpportunistic Fxd Inc ETF FIXD 5.92%
    PIMCO Enhanced Short Maturity Active ETF MINT 5.82%
    Federated Hermes Govt Obl IS GOIXX 5.32%
    Janus Henderson Short Duration Inc ETF VNLA 4.55%
    iShares Exponential Technologies ETF XT 4.55%
    Invesco Optm Yd Dvrs Cdty Stra No K1 ETF PDBC 4.17%
    SPDR® DoubleLine Total Return Tact ETF TOTL 4.14%
    Invesco FTSE RAFI Emerging Markets ETF PXH 3.95%

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