AADR is an ETF, whereas CLFDX is a mutual fund. AADR has a higher 5-year return than CLFDX (9.18% vs 2.73%). 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 |
| Family | AdvisorShares | Invesco |
| Net Assets | $78.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.49% | -3.54% |
| 1-Year Return | 8.10% | -5.42% |
| 3-Year Return | 12.51% | 2.52% |
| 5-Year Return | 9.18% | 2.73% |
| 10-Year Return | 9.18% | 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 | 1.49% |
| 1-Month Return | -6.86% |
| 3-Month Return | -9.08% |
| 1-Year Return | 8.10% |
| 3-Year Return | 12.51% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.18% |
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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CLFDX description
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CLFDX performance & returns
| YTD Return | -3.54% |
| 1-Month Return | -1.77% |
| 3-Month Return | -5.42% |
| 1-Year Return | -5.42% |
| 3-Year Return | 2.52% |
| 5-Year Return | 2.73% |
| 10-Year Return | 4.33% |
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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