AADR vs CITCX

AADR is an ETF, whereas CITCX is a mutual fund. AADR has a higher 5-year return than CITCX (9.5% vs 4.26%). AADR has a lower expense ratio than CITCX (1.1% vs 1.53%). Below is the comparison between AADR and CITCX.

AADR CITCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $51M
Expense Ratio 1.10% 1.53%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.41%
Minimum Investment N/A N/A
YTD Return 2.78% -0.22%
1-Year Return 11.52% 2.31%
3-Year Return 1.81% 2.87%
5-Year Return 9.50% 4.26%
10-Year Return 8.38% 4.42%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CITCX description

The Fund seeks to provide a high level of current income and, secondarily, capital appreciation. At least 65% of the portfolio will be invested in high-yield, lower rated bonds (Ba or BB or below at the time of purchase) and other similar securities, including preferred stocks.

CITCX performance & returns

YTD Return -0.22%
1-Month Return 1.32%
3-Month Return 4.76%
1-Year Return 2.31%
3-Year Return 2.87%
5-Year Return 4.26%
10-Year Return 4.42%
CITCX expense ratio is 1.53%.

CITCX holdings

Top 10 Holdings (8.62% of Total Assets)

Name Symbol % Assets
Bausch Health Companies Inc 6.12% N/A 1.03%
Sprint Capital Corporation 8.75% N/A 0.97%
Petsmart Inc 7.12% N/A 0.96%
Gogo Intermediate Holdings LLC and Gogo Finance Co. Inc. 9.88% N/A 0.89%
MDC Partners Inc. 6.5% N/A 0.89%
Sprint Capital Corporation 6.88% N/A 0.85%
First Quantum Minerals Ltd. 7.5% N/A 0.81%
Petsmart Inc 8.88% N/A 0.78%
Tenet Healthcare Corporation 4.88% N/A 0.77%
Petsmart Inc 5.88% N/A 0.67%

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