AADR vs CALXX

AADR is an ETF, whereas CALXX is a mutual fund. Below is the comparison between AADR and CALXX.

AADR CALXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% N/A
1-Year Return -24.53% N/A
3-Year Return -1.29% N/A
5-Year Return 3.90% N/A
10-Year Return 6.44% N/A

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

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.

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    CALXX

    CALXX description

    CALXX performance & returns

    YTD Return N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    CALXX expense ratio is N/A.

    CALXX holdings

    Top 10 Holdings (24.57% of Total Assets)

    Name Symbol % Assets
    LOS ANGELES CALIF 4% N/A 3.60%
    RIB FLOATER TR VARIOUS STS 1.62% N/A 3.51%
    CALIFORNIA STATEWIDE CMNTYS DEV AUTH GAS SUPPLY REV 1.6% N/A 2.57%
    San Diego County Ca Water Authority (Series 8) Cp (Mufg Bank Ltd. Liq) 1.70 N/A 2.41%
    RIB FLOATER TR VARIOUS STS 1.62% N/A 2.31%
    TENDER OPT BD TR RCPTS / CTFS VAR STS 1.51% N/A 2.21%
    California Health Facilities Financing Authority (Kaiser Permanente) (Serie N/A 2.01%
    California Statewide Communities Development Authority (Kaiser Permanente) N/A 2.01%
    San Francisco Ca Public Utilities Commission (Wastewater Enterprise) (Serie N/A 2.00%
    TENDER OPT BD TR RCPTS / CTFS VAR STS 1.5% N/A 1.94%

    CALXX pros

    None that we could think of.

    CALXX cons

    None that we could think of.

    Other relevant CALXX comparisons

    You may also want to check out the following CALXX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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