AADR vs CLPAX

AADR is an ETF, whereas CLPAX is a mutual fund. AADR has a higher 5-year return than CLPAX (8.92% vs 4.09%). AADR has a lower expense ratio than CLPAX (1.1% vs 1.85%). Below is the comparison between AADR and CLPAX.

AADR CLPAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Catalyst Mutual Funds
Net Assets $69.25M $1.9M
Expense Ratio 1.10% 1.85%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.12%
Minimum Investment N/A N/A
YTD Return 7.55% 1.11%
1-Year Return 14.38% 2.45%
3-Year Return 1.15% 5.32%
5-Year Return 8.92% 4.09%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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CLPAX description

The Fund seeks to achieve long-term capital appreciation with low volatility and low correlation to the equity market. The Fund will invest in common stocks of US companies and using options to generate premium income and hedge against downside risk.

CLPAX performance & returns

YTD Return 1.11%
1-Month Return 5.21%
3-Month Return 1.58%
1-Year Return 2.45%
3-Year Return 5.32%
5-Year Return 4.09%
10-Year Return N/A
CLPAX expense ratio is 1.85%.

CLPAX holdings

Top 10 Holdings (60.07% of Total Assets)

Name Symbol % Assets
Us Bank Mmda - Usbgfs5 N/A 11.73%
JPMorgan Ultra-Short Income ETF JPST 10.56%
PGIM Ultra Short Bond ETF PULS 9.29%
Vanguard Short-Term Corporate Bond ETF VCSH 5.89%
SPDR® Portfolio Short Term Corp Bd ETF SPSB 5.42%
United States Treasury Notes 1.38% N/A 4.92%
American Tower Corporation 3.45% N/A 4.07%
Quest Diagnostics Incorporated 4.7% N/A 3.04%
Xylem, Inc. 4.88% N/A 2.59%
John Deere Capital Corporation 3.2% N/A 2.56%

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