AADR vs CLFFX

AADR is an ETF, whereas CLFFX is a mutual fund. AADR has a higher 5-year return than CLFFX (9.29% vs 8.63%). 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	4.40%	-11.22%
1-Year Return	14.90%	-4.61%
3-Year Return	1.23%	2.38%
5-Year Return	9.29%	8.63%
10-Year Return	8.13%	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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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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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	-11.22%
1-Month Return	-4.60%
3-Month Return	3.87%
1-Year Return	-4.61%
3-Year Return	2.38%
5-Year Return	8.63%
10-Year Return	N/A

CLFFX expense ratio is 1.11%.

CLFFX holdings

Top 10 Holdings (40.07% of Total Assets)

Name	Symbol	% Assets
Stericycle Inc	SRCL	4.52%
eBay Inc	EBAY	4.39%
CVB Financial Corp	CVBF	4.29%
International Business Machines Corp	IBM	4.09%
Cisco Systems Inc	CSCO	4.07%
Westamerica Bancorp	WABC	3.95%
General Mills Inc	GIS	3.87%
The Kraft Heinz Co	KHC	3.83%
American Express Co	AXP	3.63%
Exelon Corp	EXC	3.43%

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