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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 (3.36% vs 2.07%). AADR has a higher expense ratio than CITFX (1.1% vs 0.52%). 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 |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $69.25M | $31.9M |
| Expense Ratio | 1.10% | 0.52% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 6.37% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -9.70% |
| 1-Year Return | 3.18% | -6.73% |
| 3-Year Return | -1.15% | 0.77% |
| 5-Year Return | 3.36% | 2.07% |
| 10-Year Return | N/A | 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 | -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% |
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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 | -9.70% |
| 1-Month Return | 1.02% |
| 3-Month Return | -10.76% |
| 1-Year Return | -6.73% |
| 3-Year Return | 0.77% |
| 5-Year Return | 2.07% |
| 10-Year Return | 4.70% |
CITFX expense ratio is 0.52%.
CITFX 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 CITFX comparisons
You may also want to check out the following CITFX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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