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AADR vs CLFLX

AADR is an ETF, whereas CLFLX is a mutual fund. AADR has a higher 5-year return than CLFLX (11.9% vs 3.52%). AADR has a higher expense ratio than CLFLX (1.1% vs 0.87%). Below is the comparison between AADR and CLFLX.

AADR CLFLX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AdvisorOne Funds
Net Assets $86.40M $183.80M
Expense Ratio 1.10% 0.87%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.81%
Minimum Investment N/A N/A
YTD Return 6.34% 0.41%
1-Year Return 40.51% 0.12%
3-Year Return 3.85% 4.43%
5-Year Return 11.90% 3.52%
10-Year Return 8.30% 2.93%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    CLFLX description

    The Fund seeks total return, consisting of capital growth and income, and consistent with the preservation of capital. Under normal circumstances, the Fund invests at least 80% of its total assets in a diversified portfolio of fixed income securities or exchange traded funds that invest in fixed income securities.

    CLFLX performance & returns

    YTD Return 0.41%
    1-Month Return 0.99%
    3-Month Return 0.12%
    1-Year Return 0.12%
    3-Year Return 4.43%
    5-Year Return 3.52%
    10-Year Return 2.93%
    CLFLX expense ratio is 0.87%.

    CLFLX holdings

    Top 10 Holdings (64.51% of Total Assets)

    Name Symbol % Assets
    SPDR® DoubleLine Total Return Tact ETF TOTL 10.54%
    PIMCO Active Bond ETF BOND 9.66%
    PIMCO Enhanced Short Maturity Active ETF MINT 7.99%
    iShares 3-7 Year Treasury Bond ETF IEI 7.36%
    Vanguard Interm-Term Corp Bd ETF VCIT 5.82%
    iShares Intermediate-Term Corp Bd ETF IGIB 5.68%
    SPDR® Blackstone / GSO Senior Loan ETF SRLN 5.26%
    Janus Henderson Short Duration Inc ETF VNLA 5.26%
    Federated Hermes Govt Obl IS GOIXX 4.04%
    iShares 20+ Year Treasury Bond ETF TLT 2.90%

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