AADR vs CLPFX

AADR is an ETF, whereas CLPFX is a mutual fund. AADR has a higher 5-year return than CLPFX (9.29% vs 3.37%). AADR has a lower expense ratio than CLPFX (1.1% vs 1.6%). Below is the comparison between AADR and CLPFX.

AADR CLPFX
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 $5.7M
Expense Ratio 1.10% 1.60%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.35%
Minimum Investment N/A N/A
YTD Return 6.83% -1.29%
1-Year Return 19.02% 2.24%
3-Year Return 0.44% 4.83%
5-Year Return 9.29% 3.37%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CLPFX 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.

CLPFX performance & returns

YTD Return -1.29%
1-Month Return 1.61%
3-Month Return 2.39%
1-Year Return 2.24%
3-Year Return 4.83%
5-Year Return 3.37%
10-Year Return N/A
CLPFX expense ratio is 1.6%.

CLPFX holdings

Top 10 Holdings (42.48% of Total Assets)

Name Symbol % Assets
JPMorgan Ultra-Short Income ETF JPST 7.91%
Vanguard Short-Term Corporate Bond ETF VCSH 5.63%
SPDR® Portfolio Short Term Corp Bd ETF SPSB 5.24%
United States Treasury Notes 1.38% N/A 4.94%
American Tower Corporation 3.45% N/A 3.96%
S&P 500 Put Sep20 N/A 3.68%
Quest Diagnostics Incorporated 4.7% N/A 2.98%
Zions Bancorporation Natl Assn Global Bank 3.35% N/A 2.89%
S&P 500 Put Jan21 N/A 2.72%
Xylem, Inc. 4.88% N/A 2.53%

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