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AADR vs CLTCX
AADR is an ETF, whereas CLTCX is a mutual fund. AADR has a lower 5-year return than CLTCX (10.71% vs 11.73%). 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%|
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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%|
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