AADR is an ETF, whereas CLOCX is a mutual fund. AADR has a higher 5-year return than CLOCX (9.18% vs 7.96%). AADR has a lower expense ratio than CLOCX (1.1% vs 2.25%). Below is the comparison between AADR and CLOCX.
|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 (45.63% of Total Assets)
|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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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.
CLOCX performance & returns
Top 10 Holdings (25.69% of Total Assets)
|PennyMac Financial Services Inc Class A||PFSI||3.89%|
|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%|
|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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