AADR vs CALEX

AADR is an ETF, whereas CALEX is a mutual fund. AADR has a lower 5-year return than CALEX (3.36% vs 6.34%). AADR has a lower expense ratio than CALEX (1.1% vs 1.15%). Below is the comparison between AADR and CALEX.

AADR CALEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares Cutler
Net Assets $69.25M $165M
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.46%
Minimum Investment N/A $2,500.00
YTD Return -13.66% -10.98%
1-Year Return 3.18% 0.52%
3-Year Return -1.15% 6.27%
5-Year Return 3.36% 6.34%
10-Year Return N/A 10.07%

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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CALEX description

The Fund seeks long-term capital appreciation and current income by investing in dividend-paying equity securities.

CALEX performance & returns

YTD Return -10.98%
1-Month Return 1.95%
3-Month Return -12.61%
1-Year Return 0.52%
3-Year Return 6.27%
5-Year Return 6.34%
10-Year Return 10.07%
CALEX expense ratio is 1.15%.

CALEX holdings

Top 10 Holdings (42.10% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.61%
The Home Depot Inc HD 4.82%
McDonald's Corp MCD 4.57%
Becton, Dickinson and Co BDX 4.21%
Deere & Co DE 3.95%
Texas Instruments Inc TXN 3.87%
Intel Corp INTC 3.87%
BlackRock Inc BLK 3.86%
The Walt Disney Co DIS 3.74%
Walmart Inc WMT 3.6%

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