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AADR vs CLFFX
AADR is an ETF, whereas CLFFX is a mutual fund. AADR has a lower 5-year return than CLFFX (3.36% vs 3.56%). AADR has a lower expense ratio than CLFFX (1.1% vs 1.11%). Below is the comparison between AADR and CLFFX.
| AADR | CLFFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Clifford Capital |
| Net Assets | $69.25M | $700K |
| Expense Ratio | 1.10% | 1.11% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.59% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -22.11% |
| 1-Year Return | 3.18% | -18.44% |
| 3-Year Return | -1.15% | -1.42% |
| 5-Year Return | 3.36% | 3.56% |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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CLFFX description
The Fund seeks long-term capital appreciation. The Fund invests primarily in equity securities of companies of any size that the Adviser believes are trading at a discount. It will normally hold between 25 and 35 securities which allows each security to have a meaningful impact on the portfolio's results.
CLFFX performance & returns
| YTD Return | -22.11% |
| 1-Month Return | 2.39% |
| 3-Month Return | -20.57% |
| 1-Year Return | -18.44% |
| 3-Year Return | -1.42% |
| 5-Year Return | 3.56% |
| 10-Year Return | N/A |
CLFFX expense ratio is 1.11%.
CLFFX holdings
Top 10 Holdings (37.41% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Big Lots Inc | BIG | 4.2% |
| Stericycle Inc | SRCL | 4.11% |
| CDK Global Inc | CDK | 3.97% |
| American Express Co | AXP | 3.84% |
| eBay Inc | EBAY | 3.72% |
| First Hawaiian Inc | FHB | 3.6% |
| The Kraft Heinz Co | KHC | 3.52% |
| Cisco Systems Inc | CSCO | 3.5% |
| Dolby Laboratories Inc | DLB | 3.48% |
| International Business Machines Corp | IBM | 3.47% |
Other relevant CLFFX comparisons
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