AADR vs CITEX

AADR is an ETF, whereas CITEX is a mutual fund. AADR has a higher 5-year return than CITEX (8.91% vs 5.27%). AADR has a higher expense ratio than CITEX (1.1% vs 0.96%). Below is the comparison between AADR and CITEX.

	AADR	CITEX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	American Funds
Net Assets	$69.25M	$15.7M
Expense Ratio	1.10%	0.96%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	5.96%
Minimum Investment	N/A	N/A
YTD Return	0.84%	-0.76%
1-Year Return	12.68%	1.85%
3-Year Return	0.58%	2.83%
5-Year Return	8.91%	5.27%
10-Year Return	7.49%	4.70%

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	0.84%
1-Month Return	-3.78%
3-Month Return	2.65%
1-Year Return	12.68%
3-Year Return	0.58%
5-Year Return	8.91%
10-Year Return	7.49%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

CITEX 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.

CITEX performance & returns

YTD Return	-0.76%
1-Month Return	-0.94%
3-Month Return	4.70%
1-Year Return	1.85%
3-Year Return	2.83%
5-Year Return	5.27%
10-Year Return	4.70%

CITEX expense ratio is 0.96%.

CITEX 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%

Other relevant CITEX comparisons

You may also want to check out the following CITEX 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.