AADR vs CLFAX

AADR is an ETF, whereas CLFAX is a mutual fund. AADR has a higher 5-year return than CLFAX (12.45% vs 2.48%). Below is the comparison between AADR and CLFAX.

	AADR	CLFAX
Security Type	ETF	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	Tax Exempt Fixed Income: Muni California Long
Family	AdvisorShares	Invesco
Net Assets	$86.40M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	active
Dividend Yield	0.10%	N/A
Minimum Investment	N/A	$1,000.00
YTD Return	9.50%	-3.55%
1-Year Return	43.18%	-5.50%
3-Year Return	5.35%	2.28%
5-Year Return	12.45%	2.48%
10-Year Return	8.39%	4.08%

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%

Other relevant AADR comparisons

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

CLFAX description

null

CLFAX performance & returns

YTD Return	-3.55%
1-Month Return	-1.79%
3-Month Return	-5.50%
1-Year Return	-5.50%
3-Year Return	2.28%
5-Year Return	2.48%
10-Year Return	4.08%

CLFAX expense ratio is N/A.

CLFAX holdings

Top 10 Holdings (9.47% of Total Assets)

Name	Symbol	% Assets
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	N/A	1.25%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	N/A	1.21%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	N/A	1.14%
YOSEMITE CALIF CMNTY COLLEGE DIST 0%	N/A	1.05%
SAN BERNARDINO CALIF CMNTY COLLEGE DIST 4%	N/A	1.05%
IRVINE CALIF UNI SCH DIST SPL TAX 5%	N/A	0.96%
GILROY CALIF UNI SCH DIST 0%	N/A	0.96%
IRVINE CALIF UNI SCH DIST SPL TAX 4%	N/A	0.95%
TENDER OPT BD TR RCPTS / CTFS VAR STS 14.35%	N/A	0.90%

Other relevant CLFAX comparisons

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.