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 $200K
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% 42.56%
1-Year Return 14.38% 43.16%
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 42.56%
1-Month Return 10.93%
3-Month Return 12.66%
1-Year Return 43.16%
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 (23.98% of Total Assets)

Name Symbol % Assets
Lithia Motors Inc Class A LAD 3.18%
Generac Holdings Inc GNRC 3.00%
TopBuild Corp BLD 2.69%
Quidel Corp QDEL 2.48%
RingCentral Inc Class A RNG 2.33%
Palomar Holdings Inc PLMR 2.15%
Axonics Modulation Technologies Inc AXNX 2.15%
MyoKardia Inc MYOK 2.11%
Redfin Corp RDFN 1.95%
Boston Beer Co Inc Class A SAM 1.94%

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