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
Issuer AdvisorShares Pacer
Net Assets $69.25M $34.2M
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.67%
Minimum Investment N/A N/A
YTD Return 6.83% 1.20%
1-Year Return 19.02% 10.84%
3-Year Return 0.44% 3.84%
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 1.20%
1-Month Return 5.31%
3-Month Return 13.44%
1-Year Return 10.84%
3-Year Return 3.84%
5-Year Return N/A
10-Year Return N/A
CALF expense ratio is 0.59%.

CALF holdings

Top 10 Holdings (25.57% of Total Assets)

Name Symbol % Assets
Owens & Minor Inc OMI 3.82%
The Michaels Companies Inc MIK 3.53%
Signet Jewelers Ltd SIG 2.65%
Big Lots Inc BIG 2.44%
Asbury Automotive Group Inc ABG 2.42%
Meritage Homes Corp MTH 2.38%
Arconic Corp Ordinary Shares ARNC 2.13%
UFP Industries Inc UFPI 2.13%
United Natural Foods Inc UNFI 2.04%
Kontoor Brands Inc KTB 2.03%

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