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AADR vs CALFX

AADR is an ETF, whereas CALFX is a mutual fund. AADR has a higher 5-year return than CALFX (11.74% vs 0.25%). Below is the comparison between AADR and CALFX.

AADR CALFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Cutler
Net Assets $79.3M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.11% N/A
Minimum Investment N/A N/A
YTD Return 3.33% 1.69%
1-Year Return 15.64% 0.66%
3-Year Return 1.13% 1.83%
5-Year Return 11.74% 0.25%
10-Year Return 8.41% 1.77%

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 3.33%
1-Month Return 7.03%
3-Month Return 10.81%
1-Year Return 15.64%
3-Year Return 1.13%
5-Year Return 11.74%
10-Year Return 8.41%
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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CALFX description

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CALFX performance & returns

YTD Return 1.69%
1-Month Return -0.44%
3-Month Return 0.66%
1-Year Return 0.66%
3-Year Return 1.83%
5-Year Return 0.25%
10-Year Return 1.77%
CALFX expense ratio is N/A.

CALFX holdings

Top 10 Holdings (61.57% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.12% N/A 12.69%
Federal Home Loan Banks 1.75% N/A 12.17%
United States Treasury Notes 1.62% N/A 8.44%
United States Treasury Notes 2% N/A 6.66%
Federal Farm Credit Banks 2.75% N/A 6.51%
Private Export Funding Corp. 4.3% N/A 4.52%
Federal Farm Credit Banks 2.37% N/A 3.97%
Zurich Reinsurance Centre Holdings, Inc. 7.12% N/A 3.50%
United States Treasury Notes 2.38% N/A 3.11%

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