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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 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 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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