AADR is an ETF, whereas CALF is a mutual fund. Below is the comparison between AADR and CALF.
| AADR | CALF | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Pacer |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 3.30% |
| Minimum Investment | N/A | N/A |
| YTD Return | -17.18% | -14.16% |
| 1-Year Return | -22.50% | -10.81% |
| 3-Year Return | 2.08% | 17.80% |
| 5-Year Return | 5.23% | 0.00% |
| 10-Year Return | 6.83% | 0.00% |
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 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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CALF
CALF description
CALF performance & returns
| YTD Return | -14.16% |
| 1-Month Return | 8.60% |
| 3-Month Return | -6.10% |
| 1-Year Return | -10.81% |
| 3-Year Return | 17.80% |
| 5-Year Return | 0.00% |
| 10-Year Return | 0.00% |
CALF holdings
Top 10 Holdings (20.55% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Signet Jewelers Ltd | SIG | 2.20% |
| Abercrombie & Fitch Co Class A | ANF | 2.19% |
| Meredith Corp | MDP | 2.11% |
| AMC Networks Inc A | AMCX | 2.09% |
| Select Medical Holdings Corp | SEM | 2.06% |
| Century Communities Inc | CCS | 2.04% |
| Group 1 Automotive Inc | GPI | 1.98% |
| Asbury Automotive Group Inc | ABG | 1.97% |
| Sally Beauty Holdings Inc | SBH | 1.96% |
| Big Lots Inc | BIG | 1.95% |
CALF pros
The following are CALF strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
CALF cons
The following are CALF weaknesses from our perspective:
- CALF net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant CALF comparisons
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