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AADR vs CITEX
AADR is an ETF, whereas CITEX is a mutual fund. AADR has a higher 5-year return than CITEX (13.04% vs 8.44%). AADR has a higher expense ratio than CITEX (1.1% vs 0.94%). 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 | $79.3M | $14.2M |
| Expense Ratio | 1.10% | 0.94% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 5.62% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 0.87% |
| 1-Year Return | 12.65% | 6.76% |
| 3-Year Return | 0.30% | 5.30% |
| 5-Year Return | 13.04% | 8.44% |
| 10-Year Return | 8.20% | 5.00% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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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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 | 0.87% |
| 1-Month Return | 1.85% |
| 3-Month Return | 6.76% |
| 1-Year Return | 6.76% |
| 3-Year Return | 5.30% |
| 5-Year Return | 8.44% |
| 10-Year Return | 5.00% |
CITEX expense ratio is 0.94%.
CITEX 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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