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AADR vs CALEX
AADR is an ETF, whereas CALEX is a mutual fund. AADR has a higher 5-year return than CALEX (12.9% vs 10.82%). 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 | $79.3M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | N/A |
| Minimum Investment | N/A | $2,500.00 |
| YTD Return | 5.01% | -1.44% |
| 1-Year Return | 14.01% | 7.42% |
| 3-Year Return | 0.90% | 8.17% |
| 5-Year Return | 12.90% | 10.82% |
| 10-Year Return | 8.52% | 10.83% |
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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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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CALEX description
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CALEX performance & returns
| YTD Return | -1.44% |
| 1-Month Return | -1.58% |
| 3-Month Return | 7.42% |
| 1-Year Return | 7.42% |
| 3-Year Return | 8.17% |
| 5-Year Return | 10.82% |
| 10-Year Return | 10.83% |
CALEX expense ratio is N/A.
CALEX holdings
Top 10 Holdings (44.10% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.73% |
| The Home Depot Inc | HD | 5.47% |
| Deere & Co | DE | 4.84% |
| McDonald's Corp | MCD | 4.46% |
| BlackRock Inc | BLK | 4.40% |
| Texas Instruments Inc | TXN | 4.27% |
| Walmart Inc | WMT | 4.11% |
| Becton, Dickinson and Co | BDX | 3.81% |
| Caterpillar Inc | CAT | 3.60% |
| Bristol-Myers Squibb Company | BMY | 3.41% |
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