AADR vs CLTCX

AADR is an ETF, whereas CLTCX is a mutual fund. AADR has a higher 5-year return than CLTCX (3.36% vs 1.98%). AADR has a lower expense ratio than CLTCX (1.1% vs 2.28%). Below is the comparison between AADR and CLTCX.

AADR CLTCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Catalyst Mutual Funds
Net Assets $69.25M $18M
Expense Ratio 1.10% 2.28%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.18%
Minimum Investment N/A N/A
YTD Return -13.66% -5.09%
1-Year Return 3.18% -3.12%
3-Year Return -1.15% 0.25%
5-Year Return 3.36% 1.98%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CLTCX 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.

CLTCX performance & returns

YTD Return -5.09%
1-Month Return 3.29%
3-Month Return -6.27%
1-Year Return -3.12%
3-Year Return 0.25%
5-Year Return 1.98%
10-Year Return N/A
CLTCX expense ratio is 2.28%.

CLTCX holdings

Top 10 Holdings (41.73% of Total Assets)

Name Symbol % Assets
Dollar General Corp DG 4.62%
Microsoft Corp MSFT 4.43%
McCormick & Co Inc Non-Voting MKC 4.38%
Bristol-Myers Squibb Company BMY 4.33%
UnitedHealth Group Inc UNH 4.21%
Lockheed Martin Corp LMT 4.03%
Broadridge Financial Solutions Inc BR 4.02%
Texas Instruments Inc TXN 3.95%
Oshkosh Corp OSK 3.89%
The Home Depot Inc HD 3.87%

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