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AADR vs CLIQX

AADR is an ETF, whereas CLIQX is a mutual fund. AADR has a lower 5-year return than CLIQX (11.63% vs 12.24%). AADR has a higher expense ratio than CLIQX (1.1% vs 0.85%). 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
Family AdvisorShares Clifford Capital
Net Assets $86.20M $100.00K
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.86%
Minimum Investment N/A N/A
YTD Return 8.52% 16.32%
1-Year Return 17.64% -5.87%
3-Year Return 9.48% 10.60%
5-Year Return 11.63% 12.24%
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    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 16.32%
    1-Month Return -2.61%
    3-Month Return -5.87%
    1-Year Return -5.87%
    3-Year Return 10.60%
    5-Year Return 12.24%
    10-Year Return N/A
    CLIQX expense ratio is 0.85%.

    CLIQX holdings

    Top 10 Holdings (37.40% of Total Assets)

    Name Symbol % Assets
    American Express Co AXP 4.43%
    Stericycle Inc SRCL 4.38%
    NCR Corp NCR 3.95%
    CDK Global Inc CDK 3.81%
    The Kraft Heinz Co KHC 3.62%
    International Business Machines Corp IBM 3.57%
    Federated Hermes Instl Prime Obl IS POIXX 3.51%
    Raytheon Technologies Corp RTX 3.40%
    General Mills Inc GIS 3.37%
    First Hawaiian Inc FHB 3.36%

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