AADR vs CTIGX

AADR is an ETF, whereas CTIGX is a mutual fund. AADR and CTIGX have the same expense ratio (1.1%). Below is the comparison between AADR and CTIGX.

AADR CTIGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Calamos
Net Assets $69.25M $16.9M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.98% 40.54%
1-Year Return 15.26% 44.44%
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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CTIGX description

The Fund seeks capital appreciation. The Fund invests at least 80% of its net assets in equity securities of small and mid-capitalization companies of issuers primarily located in the United States, focusing on companies that have superior management and whose business models have a high potential for earnings upside.

CTIGX performance & returns

YTD Return 40.54%
1-Month Return 2.58%
3-Month Return 10.91%
1-Year Return 44.44%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CTIGX expense ratio is 1.1%.

CTIGX holdings

Top 10 Holdings (21.72% of Total Assets)

Name Symbol % Assets
RingCentral Inc Class A RNG 3.92%
eHealth Inc EHTH 2.78%
LPL Financial Holdings Inc LPLA 2.52%
Lithia Motors Inc Class A LAD 2.01%
Alnylam Pharmaceuticals Inc ALNY 1.97%
TopBuild Corp BLD 1.92%
Palomar Holdings Inc PLMR 1.75%
NICE Ltd ADR NICE 1.67%
GAN Ltd Ordinary Shares GAN 1.61%
AudioCodes Ltd AUDC 1.57%

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