AADR vs CLHAX

AADR is an ETF, whereas CLHAX is a mutual fund. Below is the comparison between AADR and CLHAX.

AADR CLHAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AdvisorOne Funds
Net Assets $69.25M $54.8M
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.02%
Minimum Investment N/A N/A
YTD Return 6.98% N/A
1-Year Return 15.26% N/A
3-Year Return 1.04% N/A
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 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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CLHAX description

The Fund seeks growth of capital and current income by investing in (I) underlying funds that seek capital growth or appreciation by investing in common stock, or (ii) individual securities such as government and corporate bonds, government agency bonds, and common stock that may provide capital growth or appreciation.

CLHAX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CLHAX expense ratio is N/A.

CLHAX holdings

Top 10 Holdings (67.96% of Total Assets)

Name Symbol % Assets
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV 11.34%
WisdomTree Emerging Mkts Qual Div Gr ETF DGRE 8.83%
iShares MSCI Emerging Markets Sm-Cp ETF EEMS 7.85%
Schwab International Small-Cap Eq ETF™ SCHC 7.85%
Schwab Fundamental Emerg Mkts Lg Co ETF FNDE 7.67%
iShares MSCI Chile Capped ETF ECH 5.06%
iShares MSCI Hong Kong ETF EWH 5.05%
iShares MSCI Canada ETF EWC 5.02%
iShares MSCI Taiwan Capped ETF EWT 4.66%
iShares MSCI EAFE Value ETF EFV 4.63%

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