AADR vs CLOVX
AADR is an ETF, whereas CLOVX is a mutual fund. AADR has a higher 5-year return than CLOVX (9.29% vs 4.38%). AADR has a lower expense ratio than CLOVX (1.1% vs 2.29%). 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 |
| Issuer | AdvisorShares | Clough |
| Net Assets | $69.25M | $4.7M |
| Expense Ratio | 1.10% | 2.29% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 11.61% |
| 1-Year Return | 19.02% | 17.99% |
| 3-Year Return | 0.44% | 5.90% |
| 5-Year Return | 9.29% | 4.38% |
| 10-Year Return | 7.79% | 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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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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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 | 11.61% |
| 1-Month Return | 2.32% |
| 3-Month Return | 4.58% |
| 1-Year Return | 17.99% |
| 3-Year Return | 5.90% |
| 5-Year Return | 4.38% |
| 10-Year Return | N/A |
CLOVX holdings
Top 10 Holdings (21.05% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| PennyMac Financial Services Inc Class A | PFSI | 2.85% |
| Amazon.com Inc | AMZN | 2.27% |
| Eurodollar 90 Day | N/A | 2.17% |
| Mastercard Inc A | MA | 2.14% |
| First American Financial Corp | FAF | 2.07% |
| Microsoft Corp | MSFT | 2.04% |
| AGNC Investment Corp | AGNC | 2.00% |
| Visa Inc Class A | V | 1.93% |
| CRISPR Therapeutics AG | CRSP | 1.89% |
| D.R. Horton Inc | DHI | 1.69% |
Other relevant CLOVX comparisons
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