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AADR vs CALF

AADR is an ETF, whereas CALF is a mutual fund. AADR has a higher expense ratio than CALF (1.1% vs 0.59%). 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 $86.20M $432.50M
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.60%
Minimum Investment N/A N/A
YTD Return 8.30% 38.85%
1-Year Return 22.05% -2.95%
3-Year Return 8.27% 15.45%
5-Year Return 10.71% N/A
10-Year Return 10.39% N/A

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
AADR expense ratio is 1.1%.

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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    CALF description

    The Fund seeks to track the total return performance of the Pacer US Small Cap Cash Cows Index. At least 80% of the Funds total assets will be invested in the component securities of the Index, which is designed to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

    CALF performance & returns

    YTD Return 38.85%
    1-Month Return -1.61%
    3-Month Return -2.95%
    1-Year Return -2.95%
    3-Year Return 15.45%
    5-Year Return N/A
    10-Year Return N/A
    CALF expense ratio is 0.59%.

    CALF holdings

    Top 10 Holdings (21.61% of Total Assets)

    Name Symbol % Assets
    Renewable Energy Group Inc REGI 2.71%
    Andersons Inc ANDE 2.57%
    Group 1 Automotive Inc GPI 2.36%
    Owens & Minor Inc OMI 2.13%
    Select Medical Holdings Corp SEM 2.12%
    Atlas Air Worldwide Holdings Inc AAWW 2.04%
    Big Lots Inc BIG 1.99%
    Asbury Automotive Group Inc ABG 1.94%
    ABM Industries Inc ABM 1.89%
    Insight Enterprises Inc NSIT 1.86%

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