Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
- AADR vs HTNIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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% |
Other relevant CLFSX comparisons
You may also want to check out the following CLFSX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
