AADR vs CLERX

AADR is an ETF, whereas CLERX is a mutual fund. AADR has a higher 5-year return than CLERX (9.29% vs 4.22%). AADR has a lower expense ratio than CLERX (1.1% vs 1.56%). 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
Issuer AdvisorShares AdvisorOne Funds
Net Assets $69.25M $351.1M
Expense Ratio 1.10% 1.56%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.24%
Minimum Investment N/A N/A
YTD Return 6.83% -3.02%
1-Year Return 19.02% 1.59%
3-Year Return 0.44% 2.14%
5-Year Return 9.29% 4.22%
10-Year Return 7.79% 4.65%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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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 -3.02%
1-Month Return 0.28%
3-Month Return 1.96%
1-Year Return 1.59%
3-Year Return 2.14%
5-Year Return 4.22%
10-Year Return 4.65%
CLERX expense ratio is 1.56%.

CLERX holdings

Top 10 Holdings (54.48% of Total Assets)

Name Symbol % Assets
Fidelity® Total Bond ETF FBND 10.31%
iShares Edge MSCI USA Value Factor ETF VLUE 7.91%
PIMCO Enhanced Short Maturity Active ETF MINT 6.03%
First Trust TCWOpportunistic Fxd Inc ETF FIXD 6.01%
Janus Henderson Short Duration Inc ETF VNLA 4.71%
SPDR® DoubleLine Total Return Tact ETF TOTL 4.25%
iShares Exponential Technologies ETF XT 4.06%
PIMCO Active Bond ETF BOND 3.78%
Invesco FTSE RAFI Emerging Markets ETF PXH 3.72%
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF PDBC 3.70%

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