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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