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 -13.66% 41.51%
1-Year Return 3.18% 35.56%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A 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 -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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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 41.51%
1-Month Return 19.79%
3-Month Return 27.49%
1-Year Return 35.56%
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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