AADR vs CLOAX

AADR is an ETF, whereas CLOAX is a mutual fund. AADR has a higher 5-year return than CLOAX (8.92% vs 5.67%). AADR has a lower expense ratio than CLOAX (1.1% vs 2.29%). Below is the comparison between AADR and CLOAX.

AADR CLOAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Clough
Net Assets $69.25M $2.6M
Expense Ratio 1.10% 2.29%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% 17.63%
1-Year Return 14.38% 16.91%
3-Year Return 1.15% 6.79%
5-Year Return 8.92% 5.67%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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%

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CLOAX description

The Fund seeks to provide investors with long-term capital appreciation. The Fund seeks to achieve its investment objective primarily by taking long positions and short positions in equity securities in both U.S. and non-U.S. markets. The Fund invests primarily in a broad selection of global equity securities.

CLOAX performance & returns

YTD Return 17.63%
1-Month Return 10.49%
3-Month Return 5.64%
1-Year Return 16.91%
3-Year Return 6.79%
5-Year Return 5.67%
10-Year Return N/A
CLOAX expense ratio is 2.29%.

CLOAX holdings

Top 10 Holdings (25.69% of Total Assets)

Name Symbol % Assets
PennyMac Financial Services Inc Class A PFSI 3.89%
Apple Inc AAPL 2.90%
United States Treasury Bonds 2% N/A 2.80%
First American Financial Corp FAF 2.67%
United States Treasury Bonds 1.38% N/A 2.51%
Microsoft Corp MSFT 2.40%
International Business Machines Corp IBM 2.32%
Annaly Capital Management Inc NLY 2.16%
AGNC Investment Corp AGNC 2.09%
Royal Caribbean Group RCL 1.95%

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