Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CLTCX
AADR is an ETF, whereas CLTCX is a mutual fund. AADR has a higher 5-year return than CLTCX (12.73% vs 11.4%). AADR has a lower expense ratio than CLTCX (1.1% vs 2.3%). Below is the comparison between AADR and CLTCX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Catalyst Mutual Funds|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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.
CLTCX performance & returns
Top 10 Holdings (44.72% of Total 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%|
|Darden Restaurants Inc||DRI||4.21%|
|Honeywell International Inc||HON||4.00%|
Other relevant CLTCX comparisons
You may also want to check out the following CLTCX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.