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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 (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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