AADR vs CLTAX

AADR is an ETF, whereas CLTAX is a mutual fund. AADR has a higher 5-year return than CLTAX (9.29% vs 7.15%). AADR has a lower expense ratio than CLTAX (1.1% vs 1.53%). Below is the comparison between AADR and CLTAX.

AADR CLTAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Issuer AdvisorShares Catalyst Mutual Funds
Net Assets $69.25M $9.7M
Expense Ratio 1.10% 1.53%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.10%
Minimum Investment N/A $3,000.00
YTD Return 4.40% 7.77%
1-Year Return 14.90% 7.74%
3-Year Return 1.23% 5.08%
5-Year Return 9.29% 7.15%
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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CLTAX description

The Fund seeks total return from long-term capital appreciation and current income, while attempting to minimize downside risk. It will seek its objective by combining a value-based equity investment methodology with a tactical allocation process intended to offer downside protection during significant market declines.

CLTAX performance & returns

YTD Return 7.77%
1-Month Return -1.98%
3-Month Return 8.40%
1-Year Return 7.74%
3-Year Return 5.08%
5-Year Return 7.15%
10-Year Return N/A
CLTAX expense ratio is 1.53%.

CLTAX holdings

Top 10 Holdings (47.26% of Total Assets)

Name Symbol % Assets
Dollar General Corp DG 5.58%
Microsoft Corp MSFT 5.44%
McCormick & Co Inc Non-Voting MKC 5.28%
The Home Depot Inc HD 4.89%
UnitedHealth Group Inc UNH 4.73%
Broadridge Financial Solutions Inc BR 4.70%
Darden Restaurants Inc DRI 4.42%
Lockheed Martin Corp LMT 4.11%
Waste Management Inc WM 4.08%
Starbucks Corp SBUX 4.03%

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