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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