Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CLOVX
AADR is an ETF, whereas CLOVX is a mutual fund. AADR has a higher 5-year return than CLOVX (10.71% vs 8.51%). AADR has a lower expense ratio than CLOVX (1.1% vs 1.5%). Below is the comparison between AADR and CLOVX.
| AADR | CLOVX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Clough |
| Net Assets | $86.20M | $2.40M |
| Expense Ratio | 1.10% | 1.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.37% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | 2.67% |
| 1-Year Return | 22.05% | -0.61% |
| 3-Year Return | 8.27% | 7.77% |
| 5-Year Return | 10.71% | 8.51% |
| 10-Year Return | 10.39% | 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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
CLOVX 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.
CLOVX performance & returns
| YTD Return | 2.67% |
| 1-Month Return | -0.68% |
| 3-Month Return | -0.61% |
| 1-Year Return | -0.61% |
| 3-Year Return | 7.77% |
| 5-Year Return | 8.51% |
| 10-Year Return | N/A |
CLOVX expense ratio is 1.5%.
CLOVX 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% |
Other relevant CLOVX comparisons
You may also want to check out the following CLOVX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.