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AADR vs CLFAX
AADR is an ETF, whereas CLFAX is a mutual fund. AADR has a higher 5-year return than CLFAX (3.36% vs 2.91%). 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 | -13.66% | -1.95% |
| 1-Year Return | 3.18% | 1.53% |
| 3-Year Return | -1.15% | 2.77% |
| 5-Year Return | 3.36% | 2.91% |
| 10-Year Return | N/A | 4.24% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -1.95% |
| 1-Month Return | 0.25% |
| 3-Month Return | -3.85% |
| 1-Year Return | 1.53% |
| 3-Year Return | 2.77% |
| 5-Year Return | 2.91% |
| 10-Year Return | 4.24% |
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 | 0.9% |
| 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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