Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
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 |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $69.25M | $542.5M |
| Expense Ratio | 1.10% | 0.08% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.23% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 1.43% |
| 1-Year Return | 3.18% | 2.88% |
| 3-Year Return | -1.15% | 2.08% |
| 5-Year Return | 3.36% | N/A |
| 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs PAYXX
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 1.43% |
| 1-Month Return | 0.63% |
| 3-Month Return | 1.21% |
| 1-Year Return | 2.88% |
| 3-Year Return | 2.08% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CLTL expense ratio is 0.08%.
CLTL holdings
Top 10 Holdings (15.14% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 2.62% | N/A | 2.68% |
| United States Treasury Notes 1.38% | N/A | 2.56% |
| United States Treasury Notes 2.88% | N/A | 2.55% |
| United States Treasury Notes 1.75% | N/A | 2.52% |
| United States Treasury Notes 2% | N/A | 2.42% |
| United States Treasury Notes 1.62% | N/A | 2.41% |
Other relevant CLTL comparisons
You may also want to check out the following CLTL comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
