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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 (12.73% vs 16.2%). AADR has a lower expense ratio than CLFFX (1.1% vs 1.13%). 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
Family AdvisorShares Clifford Capital
Net Assets $88.60M $600.00K
Expense Ratio 1.10% 1.13%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.66%
Minimum Investment N/A N/A
YTD Return 12.02% 26.84%
1-Year Return 38.58% 7.35%
3-Year Return 5.23% 13.96%
5-Year Return 12.73% 16.20%
10-Year Return 8.87% 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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    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 26.84%
    1-Month Return 1.93%
    3-Month Return 7.35%
    1-Year Return 7.35%
    3-Year Return 13.96%
    5-Year Return 16.20%
    10-Year Return N/A
    CLFFX expense ratio is 1.13%.

    CLFFX holdings

    Top 10 Holdings (37.40% of Total Assets)

    Name Symbol % Assets
    American Express Co AXP 4.43%
    Stericycle Inc SRCL 4.38%
    NCR Corp NCR 3.95%
    CDK Global Inc CDK 3.81%
    The Kraft Heinz Co KHC 3.62%
    International Business Machines Corp IBM 3.57%
    Federated Hermes Instl Prime Obl IS POIXX 3.51%
    Raytheon Technologies Corp RTX 3.40%
    General Mills Inc GIS 3.37%
    First Hawaiian Inc FHB 3.36%

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