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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 (12.9% vs 11.2%). 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 |
Issuer | AdvisorShares | Catalyst Mutual Funds |
Net Assets | $79.3M | $19.4M |
Expense Ratio | 1.10% | 2.30% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.00% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 1.27% |
1-Year Return | 14.01% | 11.96% |
3-Year Return | 0.90% | 5.14% |
5-Year Return | 12.90% | 11.20% |
10-Year Return | 8.52% | 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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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 | 1.27% |
1-Month Return | 2.38% |
3-Month Return | 11.96% |
1-Year Return | 11.96% |
3-Year Return | 5.14% |
5-Year Return | 11.20% |
10-Year Return | N/A |
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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