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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 | $88.60M | $359.10M |
| Expense Ratio | 1.10% | 0.59% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.40% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 44.94% |
| 1-Year Return | 38.58% | 6.60% |
| 3-Year Return | 5.23% | 16.33% |
| 5-Year Return | 12.73% | N/A |
| 10-Year Return | 8.87% | 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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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 | 44.94% |
| 1-Month Return | 6.12% |
| 3-Month Return | 6.60% |
| 1-Year Return | 6.60% |
| 3-Year Return | 16.33% |
| 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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