AADR vs CLFLX

AADR is an ETF, whereas CLFLX is a mutual fund. AADR has a higher 5-year return than CLFLX (8.44% vs 3.74%). AADR has a lower expense ratio than CLFLX (1.1% vs 1.22%). Below is the comparison between AADR and CLFLX.

AADR CLFLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AdvisorOne Funds
Net Assets $69.25M $189.8M
Expense Ratio 1.10% 1.22%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.23%
Minimum Investment N/A N/A
YTD Return 6.98% 2.60%
1-Year Return 15.26% 3.73%
3-Year Return 1.04% 3.61%
5-Year Return 8.44% 3.74%
10-Year Return 7.90% 2.98%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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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 2.60%
1-Month Return 1.09%
3-Month Return 1.16%
1-Year Return 3.73%
3-Year Return 3.61%
5-Year Return 3.74%
10-Year Return 2.98%
CLFLX expense ratio is 1.22%.

CLFLX holdings

Top 10 Holdings (65.09% of Total Assets)

Name Symbol % Assets
SPDR® DoubleLine Total Return Tact ETF TOTL 11.04%
PIMCO Active Bond ETF BOND 9.54%
PIMCO Enhanced Short Maturity Active ETF MINT 8.04%
iShares 3-7 Year Treasury Bond ETF IEI 7.46%
SPDR® Blackstone / GSO Senior Loan ETF SRLN 6.56%
Vanguard Interm-Term Corp Bd ETF VCIT 5.60%
iShares Intermediate-Term Corp Bd ETF IGIB 5.46%
Janus Henderson Short Duration Inc ETF VNLA 4.77%
iShares 0-5 Year High Yield Corp Bd ETF SHYG 3.74%
iShares 20+ Year Treasury Bond ETF TLT 2.88%

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