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AADR vs CLOVX
AADR is an ETF, whereas CLOVX is a mutual fund. AADR has a higher 5-year return than CLOVX (13.04% vs 9.36%). AADR has a lower expense ratio than CLOVX (1.1% vs 1.85%). 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 | $79.3M | $2.4M |
Expense Ratio | 1.10% | 1.85% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.39% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 3.31% |
1-Year Return | 12.65% | 13.97% |
3-Year Return | 0.30% | 8.72% |
5-Year Return | 13.04% | 9.36% |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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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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 | 3.31% |
1-Month Return | 5.26% |
3-Month Return | 13.97% |
1-Year Return | 13.97% |
3-Year Return | 8.72% |
5-Year Return | 9.36% |
10-Year Return | N/A |
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% |
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