AADR vs CLOAX

AADR is an ETF, whereas CLOAX is a mutual fund. AADR has a lower expense ratio than CLOAX (1.1% vs 2.07%). 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 $2.4M
Expense Ratio 1.10% 2.07%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -4.01%
1-Year Return 3.18% 0.18%
3-Year Return -1.15% 2.82%
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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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 -4.01%
1-Month Return 7.32%
3-Month Return -7.41%
1-Year Return 0.18%
3-Year Return 2.82%
5-Year Return N/A
10-Year Return N/A
CLOAX expense ratio is 2.07%.

CLOAX holdings

Top 10 Holdings (18.94% of Total Assets)

Name Symbol % Assets
Citigroup Inc C 2.36%
United States Treasury Bonds 3.38% N/A 2.28%
Micron Technology Inc MU 2.2%
Golub Capital BDC Inc Class B GBDC 2.08%
Two Harbors Investment Corp TWO 1.89%
AGNC Investment Corp AGNC 1.86%
Microsoft Corp MSFT 1.68%
CRISPR Therapeutics AG CRSP 1.68%
Mastercard Inc A MA 1.55%
Alibaba Group Holding Ltd Ordinary Shares 09988 1.36%

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