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AADR vs CLOVX
AADR is an ETF, whereas CLOVX is a mutual fund. AADR has a lower expense ratio than CLOVX (1.1% vs 2.07%). 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 | $2.9M |
| Expense Ratio | 1.10% | 2.07% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -4.10% |
| 1-Year Return | 3.18% | 0.09% |
| 3-Year Return | -1.15% | 2.81% |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -4.10% |
| 1-Month Return | 7.22% |
| 3-Month Return | -7.49% |
| 1-Year Return | 0.09% |
| 3-Year Return | 2.81% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CLOVX expense ratio is 2.07%.
CLOVX holdings
Top 10 Holdings (18.94% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Citigroup Inc | C | 2.36% |
| United States Treasury Bonds 3.38% | N/A | 2.28% |
| Micron Technology Inc | MU | 2.2% |
| Golub Capital BDC Inc Class B | GBDC | 2.08% |
| Two Harbors Investment Corp | TWO | 1.89% |
| AGNC Investment Corp | AGNC | 1.86% |
| CRISPR Therapeutics AG | CRSP | 1.68% |
| Microsoft Corp | MSFT | 1.68% |
| Mastercard Inc A | MA | 1.55% |
| Alibaba Group Holding Ltd Ordinary Shares | 09988 | 1.36% |
Other relevant CLOVX comparisons
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