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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.
|Security Type||ETF||Mutual fund|
|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 (41.23% of Total 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%|
|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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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
Top 10 Holdings (112.53% of Total Assets)
|Solactive-Proshares Bricks And Mortar Retail Store Index Swap Credit Suisse||N/A||39.07%|
|Alibaba Group Holding Ltd ADR||BABA||12%|
|Solactive-Proshares Bricks And Mortar Retail Store Index Swap Societe Gener||N/A||10.92%|
|Qurate Retail Inc Class A||QRTEA||4.53%|
|Wayfair Inc Class A||W||4.25%|
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