AADR vs CITCX

AADR is an ETF, whereas CITCX is a mutual fund. AADR has a higher 5-year return than CITCX (8.92% vs 5.83%). 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 $18.4M
Expense Ratio 1.10% 1.53%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.14%
Minimum Investment N/A N/A
YTD Return 7.55% 3.74%
1-Year Return 14.38% 6.35%
3-Year Return 1.15% 3.88%
5-Year Return 8.92% 5.83%
10-Year Return 7.88% 4.44%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 3.74%
1-Month Return 4.18%
3-Month Return 3.91%
1-Year Return 6.35%
3-Year Return 3.88%
5-Year Return 5.83%
10-Year Return 4.44%
CITCX expense ratio is 1.53%.

CITCX holdings

Top 10 Holdings (7.79% of Total Assets)

Name Symbol % Assets
Gogo Intermediate Holdings LLC and Gogo Finance Co. Inc. 9.88% N/A 1.02%
MDC Partners Inc. 6.5% N/A 0.91%
Sprint Capital Corporation 8.75% N/A 0.84%
Sprint Capital Corporation 6.88% N/A 0.83%
Petsmart Inc 7.12% N/A 0.82%
Bausch Health Companies Inc 6.12% N/A 0.74%
Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 10% N/A 0.67%
Rotech Healthcare N/A 0.66%
FXI Holdings Inc 7.88% N/A 0.66%
Petsmart Inc 8.88% N/A 0.64%

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