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AADR vs CLFSX

AADR is an ETF, whereas CLFSX is a mutual fund. AADR has a higher 5-year return than CLFSX (10.71% vs 2.7%). 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
Family AdvisorShares Invesco
Net Assets $86.20M 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 8.30% -3.52%
1-Year Return 22.05% -5.40%
3-Year Return 8.27% 2.48%
5-Year Return 10.71% 2.70%
10-Year Return 10.39% 4.32%

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
AADR expense ratio is 1.1%.

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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    CLFSX description

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    CLFSX performance & returns

    YTD Return -3.52%
    1-Month Return -1.76%
    3-Month Return -5.40%
    1-Year Return -5.40%
    3-Year Return 2.48%
    5-Year Return 2.70%
    10-Year Return 4.32%
    CLFSX expense ratio is N/A.

    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%
    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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