AADR vs CTASX

AADR is an ETF, whereas CTASX is a mutual fund. AADR has a lower 5-year return than CTASX (9.29% vs 16.09%). AADR has a lower expense ratio than CTASX (1.1% vs 1.3%). Below is the comparison between AADR and CTASX.

AADR CTASX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Calamos
Net Assets $69.25M $9M
Expense Ratio 1.10% 1.30%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% 35.68%
1-Year Return 19.02% 43.52%
3-Year Return 0.44% 19.61%
5-Year Return 9.29% 16.09%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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CTASX description

The Fund seeks is capital appreciation. The Fund normally invests at least 80% of its assets in equity securities of small capitalization companies that the Funds investment adviser, Timpani Capital Management LLC, believes have sound growth potential.

CTASX performance & returns

YTD Return 35.68%
1-Month Return 9.71%
3-Month Return 12.55%
1-Year Return 43.52%
3-Year Return 19.61%
5-Year Return 16.09%
10-Year Return N/A
CTASX expense ratio is 1.3%.

CTASX holdings

Top 10 Holdings (21.97% of Total Assets)

Name Symbol % Assets
eHealth Inc EHTH 2.92%
RingCentral Inc Class A RNG 2.89%
Palomar Holdings Inc PLMR 2.17%
TopBuild Corp BLD 2.13%
LPL Financial Holdings Inc LPLA 2.10%
Lithia Motors Inc Class A LAD 2.06%
AudioCodes Ltd AUDC 2.06%
GAN Ltd Ordinary Shares GAN 2.00%
Inspire Medical Systems Inc INSP 1.92%
Amedisys Inc AMED 1.72%

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