AADR vs CLFSX

AADR is an ETF, whereas CLFSX is a mutual fund. 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	0.84%	N/A
1-Year Return	12.68%	N/A
3-Year Return	0.58%	N/A
5-Year Return	8.91%	N/A
10-Year Return	7.49%	N/A

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	0.84%
1-Month Return	-3.78%
3-Month Return	2.65%
1-Year Return	12.68%
3-Year Return	0.58%
5-Year Return	8.91%
10-Year Return	7.49%

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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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	N/A
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	N/A
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

CLFSX expense ratio is 0.67%.

CLFSX 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%
SAN BERNARDINO CALIF CMNTY COLLEGE DIST 4%	N/A	1.05%
YOSEMITE CALIF CMNTY COLLEGE DIST 0%	N/A	1.05%
GILROY CALIF UNI SCH DIST 0%	N/A	0.96%
IRVINE CALIF UNI SCH DIST SPL TAX 5%	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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