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 $46.2M
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.30%
Minimum Investment N/A N/A
YTD Return -13.66% -23.54%
1-Year Return 3.18% -16.53%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A 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 -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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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 -23.54%
1-Month Return 5.31%
3-Month Return -20.28%
1-Year Return -16.53%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CALF expense ratio is 0.59%.

CALF holdings

Top 10 Holdings (21.26% of Total Assets)

Name Symbol % Assets
Sanmina Corp SANM 2.78%
Innoviva Inc INVA 2.33%
Arcosa Inc ACA 2.31%
Trinseo SA TSE 2.17%
Asbury Automotive Group Inc ABG 2.14%
Universal Forest Products Inc UFPI 1.99%
Korn Ferry KFY 1.93%
GMS Inc GMS 1.89%
Power Integrations Inc POWI 1.86%
TTEC Holdings Inc TTEC 1.86%

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