AADR vs CTAFX

AADR is an ETF, whereas CTAFX is a mutual fund. AADR has a higher expense ratio than CTAFX (1.1% vs 0.57%). Below is the comparison between AADR and CTAFX.

AADR CTAFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $38.9M
Expense Ratio 1.10% 0.57%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.44%
Minimum Investment N/A N/A
YTD Return -13.66% -7.89%
1-Year Return 3.18% 1.60%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A N/A

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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CTAFX description

The Fund seeks to achieve the following objectives to varying degrees: growth, income and preservation of capital, depending on the proximity to its target date. The Fund will invest in a variety of fund categories such as growth funds, growth-and-income funds, equity-income funds, balanced funds and bond funds.

CTAFX performance & returns

YTD Return -7.89%
1-Month Return 4.10%
3-Month Return -9.77%
1-Year Return 1.60%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CTAFX expense ratio is 0.57%.

CTAFX holdings

Top 10 Holdings (100.02% of Total Assets)

Name Symbol % Assets
American Funds Capital World Gr&Inc R6 RWIGX 16.12%
American Funds Fundamental Invs R6 RFNGX 16.12%
American Funds Invmt Co of Amer R6 RICGX 15.04%
American Funds US Government Sec R6 RGVGX 12.75%
American Funds Intl Gr and Inc R6 RIGGX 11.12%
American Funds Growth Fund of Amer R6 RGAGX 10.02%
American Funds Global Balanced R6 RGBGX 7.75%
American Funds Europacific Growth R6 RERGX 6.1%
American Funds Capital World Bond R6 RCWGX 5%

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