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AADR vs CLTCX
AADR is an ETF, whereas CLTCX is a mutual fund. AADR has a higher 5-year return than CLTCX (9.29% vs 7.14%). 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 | $16.9M |
| Expense Ratio | 1.10% | 2.28% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.16% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 13.65% |
| 1-Year Return | 19.02% | 13.11% |
| 3-Year Return | 0.44% | 5.31% |
| 5-Year Return | 9.29% | 7.14% |
| 10-Year Return | 7.79% | 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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 13.65% |
| 1-Month Return | 4.19% |
| 3-Month Return | 10.39% |
| 1-Year Return | 13.11% |
| 3-Year Return | 5.31% |
| 5-Year Return | 7.14% |
| 10-Year Return | N/A |
CLTCX holdings
Top 10 Holdings (47.26% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Dollar General Corp | DG | 5.58% |
| Microsoft Corp | MSFT | 5.44% |
| McCormick & Co Inc Non-Voting | MKC | 5.28% |
| The Home Depot Inc | HD | 4.89% |
| UnitedHealth Group Inc | UNH | 4.73% |
| Broadridge Financial Solutions Inc | BR | 4.70% |
| Darden Restaurants Inc | DRI | 4.42% |
| Lockheed Martin Corp | LMT | 4.11% |
| Waste Management Inc | WM | 4.08% |
| Starbucks Corp | SBUX | 4.03% |
Other relevant CLTCX comparisons
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