AADR vs CLIQX

AADR is an ETF, whereas CLIQX is a mutual fund. AADR has a lower 5-year return than CLIQX (9.5% vs 10.11%). AADR has a higher expense ratio than CLIQX (1.1% vs 0.91%). Below is the comparison between AADR and CLIQX.

AADR CLIQX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Clifford Capital
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 2.78% -6.52%
1-Year Return 11.52% 5.91%
3-Year Return 1.81% 5.36%
5-Year Return 9.50% 10.11%
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

CLIQX 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.

CLIQX performance & returns

YTD Return -6.52%
1-Month Return 2.67%
3-Month Return 6.09%
1-Year Return 5.91%
3-Year Return 5.36%
5-Year Return 10.11%
10-Year Return N/A
CLIQX expense ratio is 0.91%.

CLIQX 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%

Other relevant CLIQX comparisons

You may also want to check out the following CLIQX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us