AADR vs CLIX

AADR is an ETF, whereas CLIX is a mutual fund. AADR has a higher expense ratio than CLIX (1.1% vs 0.65%). Below is the comparison between AADR and CLIX.

AADR CLIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares ProShares
Net Assets $69.25M $29.7M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 5.36% 64.07%
1-Year Return 12.14% 46.42%
3-Year Return 5.23% N/A
5-Year Return 7.87% N/A
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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CLIX description

The Fund seeks to track the performance of the ProShares Long Online/Short Stores Index consisting of long positions in the ProShares Online Retail Index and short positions in the Solactive-ProShares Bricks and Mortar Retail Store Index. The Fund will invest at least 80% of its total assets in the Online Index.

CLIX performance & returns

YTD Return 64.07%
1-Month Return 9.75%
3-Month Return 20.44%
1-Year Return 46.42%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CLIX expense ratio is 0.65%.

CLIX holdings

Top 10 Holdings (112.53% of Total Assets)

Name Symbol % Assets
Solactive-Proshares Bricks And Mortar Retail Store Index Swap Credit Suisse N/A 39.07%
Amazon.com Inc AMZN 23.28%
Alibaba Group Holding Ltd ADR BABA 12%
Solactive-Proshares Bricks And Mortar Retail Store Index Swap Societe Gener N/A 10.92%
Chewy Inc CHWY 4.85%
GrubHub Inc GRUB 4.67%
Stamps.com Inc STMP 4.6%
Qurate Retail Inc Class A QRTEA 4.53%
eBay Inc EBAY 4.36%
Wayfair Inc Class A W 4.25%

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