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AADR vs CITFX
AADR is an ETF, whereas CITFX is a mutual fund. AADR has a higher 5-year return than CITFX (11.73% vs 6.95%). AADR has a higher expense ratio than CITFX (1.1% vs 0.53%). Below is the comparison between AADR and CITFX.
| AADR | CITFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Funds |
| Net Assets | $86.20M | $100.00K |
| Expense Ratio | 1.10% | 0.53% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 5.03% |
| Minimum Investment | N/A | N/A |
| YTD Return | 10.51% | 7.71% |
| 1-Year Return | 22.75% | 1.81% |
| 3-Year Return | 10.90% | 7.37% |
| 5-Year Return | 11.73% | 6.95% |
| 10-Year Return | 9.70% | 6.23% |
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 | 10.51% |
| 1-Month Return | -2.93% |
| 3-Month Return | -0.91% |
| 1-Year Return | 22.75% |
| 3-Year Return | 10.90% |
| 5-Year Return | 11.73% |
| 10-Year Return | 9.70% |
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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CITFX 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.
CITFX performance & returns
| YTD Return | 7.71% |
| 1-Month Return | 1.13% |
| 3-Month Return | 1.81% |
| 1-Year Return | 1.81% |
| 3-Year Return | 7.37% |
| 5-Year Return | 6.95% |
| 10-Year Return | 6.23% |
CITFX expense ratio is 0.53%.
CITFX 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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