AADR vs CALFX

AADR is an ETF, whereas CALFX is a mutual fund. AADR has a higher 5-year return than CALFX (9.5% vs 0.25%). AADR has a lower expense ratio than CALFX (1.1% vs 1.78%). 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 $69.25M $9.9M
Expense Ratio 1.10% 1.78%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.42%
Minimum Investment N/A N/A
YTD Return 2.78% 1.69%
1-Year Return 11.52% 4.85%
3-Year Return 1.81% 1.83%
5-Year Return 9.50% 0.25%
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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CALFX description

The Fund seeks to achieve high income over the long-term. The Fund, under normal conditions, invests at least 80% of its assets in a diversified portfolio of investment grade fixed income securities that are believed to generate a high level of current income and there is no set average maturity for the portfolio.

CALFX performance & returns

YTD Return 1.69%
1-Month Return -0.44%
3-Month Return 0.66%
1-Year Return 4.85%
3-Year Return 1.83%
5-Year Return 0.25%
10-Year Return 1.77%
CALFX expense ratio is 1.78%.

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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