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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 (12.73% vs 9.31%). 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 | $88.60M | $2.30M |
| Expense Ratio | 1.10% | 1.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.38% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 3.09% |
| 1-Year Return | 38.58% | 1.45% |
| 3-Year Return | 5.23% | 6.86% |
| 5-Year Return | 12.73% | 9.31% |
| 10-Year Return | 8.87% | 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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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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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 | 3.09% |
| 1-Month Return | -0.14% |
| 3-Month Return | 1.45% |
| 1-Year Return | 1.45% |
| 3-Year Return | 6.86% |
| 5-Year Return | 9.31% |
| 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% |
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