AADR vs CLFAX

AADR is an ETF, whereas CLFAX is a mutual fund. AADR has a higher 5-year return than CLFAX (9.29% vs 2.48%). AADR has a higher expense ratio than CLFAX (1.1% vs 1.02%). Below is the comparison between AADR and CLFAX.

AADR CLFAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: Muni California Long
Issuer AdvisorShares Invesco
Net Assets $69.25M $337.7M
Expense Ratio 1.10% 1.02%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.22%
Minimum Investment N/A $1,000.00
YTD Return 4.40% -3.55%
1-Year Return 14.90% 0.49%
3-Year Return 1.23% 2.28%
5-Year Return 9.29% 2.48%
10-Year Return 8.13% 4.08%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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CLFAX description

The Fund seeks to provide a high level of current income exempt from federal and California income tax, consistent with the preservation of capital. The Fund invests, under normal circumstances, at least 80% of its net assets in securities that pay interest exempt from federal and California state income taxes.

CLFAX performance & returns

YTD Return -3.55%
1-Month Return -1.79%
3-Month Return -5.50%
1-Year Return 0.49%
3-Year Return 2.28%
5-Year Return 2.48%
10-Year Return 4.08%
CLFAX expense ratio is 1.02%.

CLFAX holdings

Top 10 Holdings (10.01% of Total Assets)

Name Symbol % Assets
SAN BERNARDINO CALIF CMNTY COLLEGE DIST 4% N/A 1.51%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% N/A 1.18%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% N/A 1.07%
YOSEMITE CALIF CMNTY COLLEGE DIST 0% N/A 0.99%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5% N/A 0.97%
IRVINE CALIF UNI SCH DIST SPL TAX 5% N/A 0.90%
GILROY CALIF UNI SCH DIST 0% N/A 0.88%
UNIVERSITY CALIF REVS 0.73% N/A 0.85%
TENDER OPT BD TR RCPTS / CTFS VAR STS 12.29% N/A 0.84%
UNIVERSITY CALIF REVS 5% N/A 0.82%

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