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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.
| AADR | CLTCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Catalyst Mutual Funds |
| Net Assets | $86.20M | $21.50M |
| Expense Ratio | 1.10% | 2.30% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | 15.06% |
| 1-Year Return | 22.05% | 4.54% |
| 3-Year Return | 8.27% | 7.68% |
| 5-Year Return | 10.71% | 11.73% |
| 10-Year Return | 10.39% | 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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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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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 | 15.06% |
| 1-Month Return | 0.32% |
| 3-Month Return | 4.54% |
| 1-Year Return | 4.54% |
| 3-Year Return | 7.68% |
| 5-Year Return | 11.73% |
| 10-Year Return | N/A |
CLTCX expense ratio is 2.3%.
CLTCX 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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