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AADR vs CLTL
AADR is an ETF, whereas CLTL is a mutual fund. AADR has a higher expense ratio than CLTL (1.1% vs 0.08%). Below is the comparison between AADR and CLTL.
| AADR | CLTL | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Invesco |
| Net Assets | $86.20M | $667.80M |
| Expense Ratio | 1.10% | 0.08% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.06% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | 0.02% |
| 1-Year Return | 22.05% | -0.02% |
| 3-Year Return | 8.27% | 1.24% |
| 5-Year Return | 10.71% | N/A |
| 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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CLTL description
The Fund seeks investment results that generally correspond to the price and yield of the ICE U.S. Treasury Short Bond Index (the Underlying Index). The Underlying Index is designed to measure the performance of all publicly-issued, non-convertible US Treasury Obligations with a maximum remaining maturity of 12 months.
CLTL performance & returns
| YTD Return | 0.02% |
| 1-Month Return | -0.02% |
| 3-Month Return | -0.02% |
| 1-Year Return | -0.02% |
| 3-Year Return | 1.24% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CLTL expense ratio is 0.08%.
CLTL holdings
Top 10 Holdings (4.25% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 2% | N/A | 2.13% |
| United States Treasury Bills 0% | N/A | 2.12% |
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