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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 (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% |
Other relevant CALEX comparisons
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Or use Finny Compare Wizard to create a comparison you’d like to see.
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