Finny logo
Dibs:
Dibs:
0

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
Family AdvisorShares ProShares
Net Assets $88.80M $100.70M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.63%
Minimum Investment N/A N/A
YTD Return 10.17% -18.81%
1-Year Return 18.29% -10.98%
3-Year Return 8.55% 15.98%
5-Year Return 11.14% N/A
10-Year Return 8.75% 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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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%

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.

    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 -18.81%
    1-Month Return -9.65%
    3-Month Return -10.98%
    1-Year Return -10.98%
    3-Year Return 15.98%
    5-Year Return N/A
    10-Year Return N/A
    CLIX expense ratio is 0.65%.

    CLIX holdings

    Top 10 Holdings (111.31% of Total Assets)

    Name Symbol % Assets
    Solactive-Proshares Bricks And Mortar Retail Store Index Swap Credit Suisse N/A 46.57%
    Amazon.com Inc AMZN 23.13%
    Alibaba Group Holding Ltd ADR BABA 11.92%
    GrubHub Inc GRUB 4.49%
    Qurate Retail Inc Class A QRTEA 4.38%
    Chewy Inc CHWY 4.27%
    Wayfair Inc Class A W 4.24%
    Stamps.com Inc STMP 4.21%
    eBay Inc EBAY 4.18%
    Etsy Inc ETSY 3.92%

    Other relevant CLIX comparisons

    You may also want to check out the following CLIX 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.
    Follow Us