Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs CUMB
- AADR vs PAYXX
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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% |
Other relevant CALF comparisons
You may also want to check out the following CALF comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
