AADR vs CTESX

AADR is an ETF, whereas CTESX is a mutual fund. AADR has a higher expense ratio than CTESX (1.1% vs 0.85%). Below is the comparison between AADR and CTESX.

AADR CTESX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: Muni California Long
Issuer AdvisorShares Virtus
Net Assets $69.25M $16.6M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.83%
Minimum Investment N/A $3,000.00
YTD Return 6.98% N/A
1-Year Return 15.26% N/A
3-Year Return 1.04% N/A
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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CTESX description

The Fund seeks to obtain a high level of current income exempt from California state and local income taxes, as well as federal income tax, consistent with the preservation of capital. The Fund focuses on high quality California tax-exempt municipal bonds, looking at issue type, credit quality and bond structure.

CTESX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CTESX expense ratio is 0.85%.

CTESX holdings

Top 10 Holdings (23.37% of Total Assets)

Name Symbol % Assets
RIVERSIDE CNTY CALIF 7.8% N/A 5.40%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 5.12% N/A 2.70%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 5% N/A 2.47%
CALIFORNIA ST PUB WKS BRD 6.12% N/A 2.12%
ROSEVILLE CALIF NAT GAS FING AUTH GAS 5% N/A 2.11%
GROSSMONT CALIF HEALTHCARE DIST 5% N/A 1.99%
GARDEN GROVE CALIF AGY 5% N/A 1.72%
GOLDEN ST TOB SECURITIZATION CORP CALIF 5% N/A 1.63%
SAN DIEGO CALIF REGL BLDG AUTH 5% N/A 1.62%
ROSS VALLEY CALIF SCH DIST 5% N/A 1.61%

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