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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 (12.45% vs 7.71%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Funds
Net Assets $86.40M $100.00K
Expense Ratio 1.10% 0.53%
Management Style passive (index-based) passive
Dividend Yield 0.10% 5.50%
Minimum Investment N/A N/A
YTD Return 9.50% 4.60%
1-Year Return 43.18% 2.39%
3-Year Return 5.35% 7.24%
5-Year Return 12.45% 7.71%
10-Year Return 8.39% 5.43%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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 4.60%
    1-Month Return 1.41%
    3-Month Return 2.39%
    1-Year Return 2.39%
    3-Year Return 7.24%
    5-Year Return 7.71%
    10-Year Return 5.43%
    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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