AADR vs CTAGX

AADR is an ETF, whereas CTAGX is a mutual fund. AADR has a lower expense ratio than CTAGX (1.1% vs 1.35%). Below is the comparison between AADR and CTAGX.

AADR CTAGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Calamos
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 6.86% 22.37%
1-Year Return 15.71% 20.99%
3-Year Return 4.85% N/A
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CTAGX description

The Fund seeks capital appreciation. The Fund invests at least 80% of its net assets in equity securities of small and mid-capitalization companies of issuers primarily located in the United States, focusing on companies that have superior management and whose business models have a high potential for earnings upside.

CTAGX performance & returns

YTD Return 22.37%
1-Month Return 2.89%
3-Month Return 22.25%
1-Year Return 20.99%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CTAGX expense ratio is 1.35%.

CTAGX holdings

Top 10 Holdings (21.72% of Total Assets)

Name Symbol % Assets
RingCentral Inc Class A RNG 3.92%
eHealth Inc EHTH 2.78%
LPL Financial Holdings Inc LPLA 2.52%
Lithia Motors Inc Class A LAD 2.01%
Alnylam Pharmaceuticals Inc ALNY 1.97%
TopBuild Corp BLD 1.9199999%
Palomar Holdings Inc PLMR 1.7500000000000002%
NICE Ltd ADR NICE 1.67%
GAN Ltd Ordinary Shares GAN 1.61%
AudioCodes Ltd AUDC 1.5700001%

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