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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 (12.45% vs 0.25%). Below is the comparison between AADR and CALFX.

AADR CALFX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Cutler
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 9.50% 1.69%
1-Year Return 43.18% 0.66%
3-Year Return 5.35% 1.83%
5-Year Return 12.45% 0.25%
10-Year Return 8.39% 1.77%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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

    null

    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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