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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 (13.04% vs 11.89%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Issuer AdvisorShares Catalyst Mutual Funds
Net Assets $79.3M $7.5M
Expense Ratio 1.10% 1.55%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.00%
Minimum Investment N/A $3,000.00
YTD Return 2.32% 0.59%
1-Year Return 12.65% 10.94%
3-Year Return 0.30% 6.30%
5-Year Return 13.04% 11.89%
10-Year Return 8.20% 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 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 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 0.59%
1-Month Return 2.39%
3-Month Return 10.94%
1-Year Return 10.94%
3-Year Return 6.30%
5-Year Return 11.89%
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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