Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CITEX
AADR is an ETF, whereas CITEX is a mutual fund. AADR has a higher 5-year return than CITEX (3.36% vs 1.64%). 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 | -13.66% | -9.83% |
| 1-Year Return | 3.18% | -7.11% |
| 3-Year Return | -1.15% | 0.35% |
| 5-Year Return | 3.36% | 1.64% |
| 10-Year Return | N/A | 4.25% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
- AADR vs HTNIX
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 | -9.83% |
| 1-Month Return | 0.99% |
| 3-Month Return | -10.85% |
| 1-Year Return | -7.11% |
| 3-Year Return | 0.35% |
| 5-Year Return | 1.64% |
| 10-Year Return | 4.25% |
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.
