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AADR vs CLOIX

AADR is an ETF, whereas CLOIX is a mutual fund. AADR has a higher 5-year return than CLOIX (11.63% vs 9.13%). AADR has a lower expense ratio than CLOIX (1.1% vs 1.25%). 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
Family AdvisorShares Clough
Net Assets $86.20M $76.30M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.41%
Minimum Investment N/A N/A
YTD Return 8.52% 3.53%
1-Year Return 17.64% 0.67%
3-Year Return 9.48% 8.27%
5-Year Return 11.63% 9.13%
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    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 3.53%
    1-Month Return 1.77%
    3-Month Return 0.67%
    1-Year Return 0.67%
    3-Year Return 8.27%
    5-Year Return 9.13%
    10-Year Return N/A
    CLOIX expense ratio is 1.25%.

    CLOIX 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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