AADR vs CLFSX

AADR is an ETF, whereas CLFSX is a mutual fund. AADR has a higher 5-year return than CLFSX (12.73% 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	$88.60M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.10%	N/A
Minimum Investment	N/A	N/A
YTD Return	12.02%	-3.52%
1-Year Return	38.58%	-5.40%
3-Year Return	5.23%	2.48%
5-Year Return	12.73%	2.70%
10-Year Return	8.87%	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	12.02%
1-Month Return	4.50%
3-Month Return	5.37%
1-Year Return	38.58%
3-Year Return	5.23%
5-Year Return	12.73%
10-Year Return	8.87%

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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