AADR vs CTCAX

AADR is an ETF, whereas CTCAX is a mutual fund. AADR has a lower 5-year return than CTCAX (3.36% vs 19.44%). AADR has a lower expense ratio than CTCAX (1.1% vs 1.24%). Below is the comparison between AADR and CTCAX.

AADR CTCAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Technology
Issuer AdvisorShares N/A
Net Assets $69.25M $367M
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $2,000.00
YTD Return -13.66% 3.77%
1-Year Return 3.18% 19.44%
3-Year Return -1.15% 19.99%
5-Year Return 3.36% 19.44%
10-Year Return N/A 18.36%

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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CTCAX description

The Fund seeks capital appreciation by investing at least 65% of its assets in equity securities of technology companies that may benefit from technological improvements, advancements or developments and which have attractive growth prospects.

CTCAX performance & returns

YTD Return 3.77%
1-Month Return 12.70%
3-Month Return -4.83%
1-Year Return 19.44%
3-Year Return 19.99%
5-Year Return 19.44%
10-Year Return 18.36%
CTCAX expense ratio is 1.24%.

CTCAX holdings

Top 10 Holdings (41.36% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 9%
Apple Inc AAPL 7.54%
Amazon.com Inc AMZN 4.81%
Alphabet Inc A GOOGL 4.26%
Visa Inc Class A V 3.76%
Mastercard Inc A MA 2.99%
Lam Research Corp LRCX 2.48%
NVIDIA Corp NVDA 2.3%
Alibaba Group Holding Ltd ADR BABA 2.22%
Broadcom Inc AVGO 2%

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