AADR vs CLIAX

AADR is an ETF, whereas CLIAX is a mutual fund. AADR has a higher 5-year return than CLIAX (3.36% vs 1.61%). AADR has a lower expense ratio than CLIAX (1.1% vs 1.56%). Below is the comparison between AADR and CLIAX.

AADR CLIAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--30% to 50% Equity
Issuer AdvisorShares Invesco
Net Assets $69.25M $78.3M
Expense Ratio 1.10% 1.56%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.80%
Minimum Investment N/A $1,000.00
YTD Return -13.66% -10.81%
1-Year Return 3.18% -5.24%
3-Year Return -1.15% 0.11%
5-Year Return 3.36% 1.61%
10-Year Return N/A 4.25%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CLIAX description

The Fund seeks current income and, secondarily, growth of capital. The Fund's target allocation is to invest 60%-70% of its total assets in underlying funds that invest primarily in fixed-income securities and 30%-40% of its total assets in underlying funds that invest primarily in equity securities, including REITs.

CLIAX performance & returns

YTD Return -10.81%
1-Month Return 0.64%
3-Month Return -11.76%
1-Year Return -5.24%
3-Year Return 0.11%
5-Year Return 1.61%
10-Year Return 4.25%
CLIAX expense ratio is 1.56%.

CLIAX holdings

Top 10 Holdings (82.32% of Total Assets)

Name Symbol % Assets
Invesco Core Plus Bond R6 CPBFX 14.38%
Invesco Quality Income R5 VUSJX 11.67%
Invesco Multi-Asset Income R6 PIFFX 9.93%
Invesco Floating Rate R6 AFRFX 8.76%
Invesco Dividend Income R6 IFUTX 8.48%
Invesco High Yield R6 HYIFX 6.71%
Invesco S&P 500® Enhanced Value ETF SPVU 6.01%
Invesco Variable Rate Preferred ETF VRP 5.95%
Invesco S&P Intl Dev Low Vol ETF IDLV 5.44%
Invesco Global Real Estate Income R6 ASRFX 4.99%

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