AADR vs CLOIX

AADR is an ETF, whereas CLOIX is a mutual fund. AADR has a higher 5-year return than CLOIX (8.44% vs 5.52%). AADR has a lower expense ratio than CLOIX (1.1% vs 1.94%). Below is the comparison between AADR and CLOIX.

AADR CLOIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Clough
Net Assets $69.25M $48.9M
Expense Ratio 1.10% 1.94%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.98% 15.60%
1-Year Return 15.26% 16.41%
3-Year Return 1.04% 6.09%
5-Year Return 8.44% 5.52%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CLOIX 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.

CLOIX performance & returns

YTD Return 15.60%
1-Month Return 4.03%
3-Month Return 5.34%
1-Year Return 16.41%
3-Year Return 6.09%
5-Year Return 5.52%
10-Year Return N/A
CLOIX expense ratio is 1.94%.

CLOIX holdings

Top 10 Holdings (24.15% of Total Assets)

Name Symbol % Assets
BlackRock Liquidity T-Fund Instl TSTXX 3.79%
PennyMac Financial Services Inc Class A PFSI 3.53%
First American Financial Corp FAF 2.76%
Amazon.com Inc AMZN 2.51%
Royal Caribbean Group RCL 2.08%
CRISPR Therapeutics AG CRSP 2.06%
Annaly Capital Management Inc NLY 2.03%
AGNC Investment Corp AGNC 1.92%
Bank of America Corp BAC 1.89%
International Business Machines Corp IBM 1.58%

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