AADR vs CALEX

AADR is an ETF, whereas CALEX is a mutual fund. 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
Family AdvisorShares N/A
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $2,500.00
YTD Return -17.18% N/A
1-Year Return -22.50% N/A
3-Year Return 2.08% N/A
5-Year Return 5.23% N/A
10-Year Return 6.83% N/A

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

Other relevant AADR comparisons

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    CALEX

    CALEX description

    null

    CALEX performance & returns
    YTD Return N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    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%

    CALEX pros

    The following are CALEX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    CALEX cons

    The following are CALEX weaknesses from our perspective:

    • CALEX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant CALEX comparisons

    You may also want to check out the following CALEX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
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