AADR vs CLFDX

AADR is an ETF, whereas CLFDX is a mutual fund. AADR has a higher 5-year return than CLFDX (9.29% vs 2.73%). AADR has a higher expense ratio than CLFDX (1.1% vs 0.77%). Below is the comparison between AADR and CLFDX.

	AADR	CLFDX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Invesco
Net Assets	$69.25M	$43.7M
Expense Ratio	1.10%	0.77%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	3.45%
Minimum Investment	N/A	N/A
YTD Return	6.83%	-3.54%
1-Year Return	19.02%	0.73%
3-Year Return	0.44%	2.52%
5-Year Return	9.29%	2.73%
10-Year Return	7.79%	4.33%

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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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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CLFDX 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.

CLFDX performance & returns

YTD Return	-3.54%
1-Month Return	-1.77%
3-Month Return	-5.42%
1-Year Return	0.73%
3-Year Return	2.52%
5-Year Return	2.73%
10-Year Return	4.33%

CLFDX expense ratio is 0.77%.

CLFDX 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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