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AADR vs CALEX
AADR is an ETF, whereas CALEX is a mutual fund. AADR has a lower 5-year return than CALEX (9.29% vs 10.23%). 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 | 4.40% | -2.86% |
| 1-Year Return | 14.90% | 3.73% |
| 3-Year Return | 1.23% | 7.91% |
| 5-Year Return | 9.29% | 10.23% |
| 10-Year Return | 8.13% | 10.76% |
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 | 4.40% |
| 1-Month Return | -3.44% |
| 3-Month Return | 10.28% |
| 1-Year Return | 14.90% |
| 3-Year Return | 1.23% |
| 5-Year Return | 9.29% |
| 10-Year Return | 8.13% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -2.86% |
| 1-Month Return | -1.27% |
| 3-Month Return | 5.84% |
| 1-Year Return | 3.73% |
| 3-Year Return | 7.91% |
| 5-Year Return | 10.23% |
| 10-Year Return | 10.76% |
CALEX holdings
Top 10 Holdings (42.56% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.20% |
| The Home Depot Inc | HD | 5.14% |
| Intel Corp | INTC | 4.36% |
| BlackRock Inc | BLK | 4.21% |
| McDonald's Corp | MCD | 4.19% |
| Becton, Dickinson and Co | BDX | 4.18% |
| Walmart Inc | WMT | 3.96% |
| Texas Instruments Inc | TXN | 3.84% |
| Deere & Co | DE | 3.77% |
| The Walt Disney Co | DIS | 3.71% |
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