AADR vs CTLFX

AADR is an ETF, whereas CTLFX is a mutual fund. AADR has a lower 5-year return than CTLFX (3.36% vs 5.38%). AADR has a higher expense ratio than CTLFX (1.1% vs 0.54%). Below is the comparison between AADR and CTLFX.

AADR CTLFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $101M
Expense Ratio 1.10% 0.54%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.93%
Minimum Investment N/A N/A
YTD Return -13.66% -4.81%
1-Year Return 3.18% 3.87%
3-Year Return -1.15% 5.84%
5-Year Return 3.36% 5.38%
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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CTLFX description

The Fund seeks growth, income and preservation of capital, depending on the proximity to its target date. The Fund will invest in a variety of fund categories such as growth funds, growth-and-income funds, equity-income funds, balanced funds and bond funds. It categories represent differing investment objectives.

CTLFX performance & returns

YTD Return -4.81%
1-Month Return 3.42%
3-Month Return -6.74%
1-Year Return 3.87%
3-Year Return 5.84%
5-Year Return 5.38%
10-Year Return N/A
CTLFX expense ratio is 0.54%.

CTLFX holdings

Top 10 Holdings (98.94% of Total Assets)

Name Symbol % Assets
American Funds Invmt Co of Amer R6 RICGX 15.11%
American Funds US Government Sec R6 RGVGX 14.93%
American Funds Bond Fund of Amer R6 RBFGX 11.56%
American Funds Capital World Gr&Inc R6 RWIGX 11.18%
American Funds Growth Fund of Amer R6 RGAGX 10.07%
American Funds Global Balanced R6 RGBGX 10.02%
American Funds Intl Gr and Inc R6 RIGGX 9.99%
American Funds Washington Mutual R6 RWMGX 7.77%
American Funds Capital World Bond R6 RCWGX 4.93%
American Funds Fundamental Invs R6 RFNGX 3.38%

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