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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 (10.91% vs 6.64%). 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
Family AdvisorShares American Funds
Net Assets $88.80M $14.60M
Expense Ratio 1.10% 0.94%
Management Style passive (index-based) passive
Dividend Yield N/A 4.80%
Minimum Investment N/A N/A
YTD Return 8.33% 6.45%
1-Year Return 16.88% 2.65%
3-Year Return 7.19% 6.99%
5-Year Return 10.91% 6.64%
10-Year Return 8.27% 5.18%

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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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 6.45%
    1-Month Return 0.48%
    3-Month Return 2.65%
    1-Year Return 2.65%
    3-Year Return 6.99%
    5-Year Return 6.64%
    10-Year Return 5.18%
    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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