AADR vs CTHAX

AADR is an ETF, whereas CTHAX is a mutual fund. AADR has a lower 5-year return than CTHAX (3.36% vs 4.87%). AADR has a higher expense ratio than CTHAX (1.1% vs 0.77%). Below is the comparison between AADR and CTHAX.

AADR CTHAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $1.58B
Expense Ratio 1.10% 0.77%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.00%
Minimum Investment N/A N/A
YTD Return -13.66% -3.72%
1-Year Return 3.18% 3.99%
3-Year Return -1.15% 5.41%
5-Year Return 3.36% 4.87%
10-Year Return N/A 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 -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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CTHAX description

The Fund seeks growth, income and preservation of capital, depending on the proximity to its target date. It invests in a mix of American Funds in different combinations and weightings. They represent a variety of categories such as growth funds, growth-and-income funds, equity-income funds, balanced funds and bond funds.

CTHAX performance & returns

YTD Return -3.72%
1-Month Return 1.93%
3-Month Return -5.24%
1-Year Return 3.99%
3-Year Return 5.41%
5-Year Return 4.87%
10-Year Return N/A
CTHAX expense ratio is 0.77%.

CTHAX holdings

Top 10 Holdings (98.93% of Total Assets)

Name Symbol % Assets
American Funds Bond Fund of Amer R6 RBFGX 22.72%
American Funds Global Balanced R6 RGBGX 13.93%
American Funds Washington Mutual R6 RWMGX 13.92%
American Funds American Mutual R6 RMFGX 11.7%
American Funds US Government Sec R6 RGVGX 11.04%
American Funds Intl Gr and Inc R6 RIGGX 10%
American Funds Mortgage R6 RMAGX 7.69%
American Funds Invmt Co of Amer R6 RICGX 3.41%
American Funds Capital World Gr&Inc R6 RWIGX 2.26%
American Funds Growth Fund of Amer R6 RGAGX 2.26%

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