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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 (11.9% vs 17.1%). AADR has a higher expense ratio than CLIQX (1.1% vs 0.85%). Below is the comparison between AADR and CLIQX.
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (37.40% of Total Assets)
|American Express Co||AXP||4.43%|
|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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