AADR vs CTERX

AADR is an ETF, whereas CTERX is a mutual fund. AADR has a higher 5-year return than CTERX (9.5% vs 3.6%). AADR has a higher expense ratio than CTERX (1.1% vs 0.53%). Below is the comparison between AADR and CTERX.

AADR CTERX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $24.2M
Expense Ratio 1.10% 0.53%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.99%
Minimum Investment N/A N/A
YTD Return 2.78% 0.79%
1-Year Return 11.52% 0.61%
3-Year Return 1.81% 3.52%
5-Year Return 9.50% 3.60%
10-Year Return 8.38% 4.09%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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CTERX description

The Fund seeks as high a level of after tax total return as is consistent with prudent risk, pursuing current income exempt from federal income tax and opportunities for long term appreciation from a portfolio primarily invested in investment grade municipal bonds.

CTERX performance & returns

YTD Return 0.79%
1-Month Return -0.55%
3-Month Return 3.08%
1-Year Return 0.61%
3-Year Return 3.52%
5-Year Return 3.60%
10-Year Return 4.09%
CTERX expense ratio is 0.53%.

CTERX holdings

Top 10 Holdings (10.26% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future Mar20 ZNH0 3.02%
UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5% N/A 1.00%
PEFA INC IOWA GAS PROJ REV 5% N/A 0.99%
PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% N/A 0.99%
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4% N/A 0.98%
PENNSYLVANIA ST TPK COMMN TPK REV 5.25% N/A 0.88%
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV 0% N/A 0.83%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% N/A 0.81%
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 0% N/A 0.76%

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