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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 (13.04% 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 |
Issuer | AdvisorShares | Invesco |
Net Assets | $79.3M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | -3.52% |
1-Year Return | 12.65% | -5.40% |
3-Year Return | 0.30% | 2.48% |
5-Year Return | 13.04% | 2.70% |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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 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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