AADR vs CLFSX

AADR is an ETF, whereas CLFSX is a mutual fund. AADR has a higher 5-year return than CLFSX (3.36% vs 3.11%). AADR has a higher expense ratio than CLFSX (1.1% vs 0.67%). Below is the comparison between AADR and CLFSX.

AADR CLFSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $69.25M $17.2M
Expense Ratio 1.10% 0.67%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.51%
Minimum Investment N/A N/A
YTD Return -13.66% -1.92%
1-Year Return 3.18% 1.74%
3-Year Return -1.15% 3.00%
5-Year Return 3.36% 3.11%
10-Year Return N/A 4.47%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CLFSX 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.

CLFSX performance & returns

YTD Return -1.92%
1-Month Return 0.28%
3-Month Return -3.75%
1-Year Return 1.74%
3-Year Return 3.00%
5-Year Return 3.11%
10-Year Return 4.47%
CLFSX expense ratio is 0.67%.

CLFSX 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 0.9%
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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