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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 (10.71% vs 12%). 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 | $86.20M | $600.00K |
| Expense Ratio | 1.10% | 1.13% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.74% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | 18.09% |
| 1-Year Return | 22.05% | -4.55% |
| 3-Year Return | 8.27% | 10.86% |
| 5-Year Return | 10.71% | 12.00% |
| 10-Year Return | 10.39% | 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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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 | 18.09% |
| 1-Month Return | -1.30% |
| 3-Month Return | -4.55% |
| 1-Year Return | -4.55% |
| 3-Year Return | 10.86% |
| 5-Year Return | 12.00% |
| 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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