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AADR vs CLTAX

AADR is an ETF, whereas CLTAX is a mutual fund. AADR has a higher 5-year return than CLTAX (12.45% vs 12.16%). AADR has a lower expense ratio than CLTAX (1.1% vs 1.55%). Below is the comparison between AADR and CLTAX.

AADR CLTAX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Family AdvisorShares Catalyst Mutual Funds
Net Assets $86.40M $8.50M
Expense Ratio 1.10% 1.55%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.00%
Minimum Investment N/A $3,000.00
YTD Return 9.50% 10.11%
1-Year Return 43.18% 12.76%
3-Year Return 5.35% 10.99%
5-Year Return 12.45% 12.16%
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    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 10.11%
    1-Month Return 3.71%
    3-Month Return 12.76%
    1-Year Return 12.76%
    3-Year Return 10.99%
    5-Year Return 12.16%
    10-Year Return N/A
    CLTAX expense ratio is 1.55%.

    CLTAX holdings

    Top 10 Holdings (44.72% of Total Assets)

    Name Symbol % Assets
    Dunkin' Brands Group Inc DNKN 5.27%
    HCA Healthcare Inc HCA 4.73%
    Dollar General Corp DG 4.62%
    UnitedHealth Group Inc UNH 4.50%
    Target Corp TGT 4.48%
    Ubiquiti Inc UI 4.42%
    Starbucks Corp SBUX 4.38%
    Darden Restaurants Inc DRI 4.21%
    McDonald's Corp MCD 4.11%
    Honeywell International Inc HON 4.00%

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