AADR is an ETF, whereas CLFAX is a mutual fund. AADR has a higher 5-year return than CLFAX (10.06% vs 2.48%). 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 |
| Family | AdvisorShares | Invesco |
| Net Assets | $79.80M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 8.46% | -3.55% |
| 1-Year Return | 17.51% | -5.50% |
| 3-Year Return | 10.92% | 2.28% |
| 5-Year Return | 10.06% | 2.48% |
| 10-Year Return | 9.70% | 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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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% |
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CLFAX description
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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 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% |
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