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	$79.3M	$841.2M
Expense Ratio	1.10%	0.08%
Management Style	passive (index-based)	passive
Dividend Yield	0.11%	0.62%
Minimum Investment	N/A	N/A
YTD Return	5.01%	0.01%
1-Year Return	14.01%	0.03%
3-Year Return	0.90%	1.68%
5-Year Return	12.90%	N/A
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 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	0.01%
1-Month Return	N/A
3-Month Return	0.03%
1-Year Return	0.03%
3-Year Return	1.68%
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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