AADR vs CTOGX

AADR is an ETF, whereas CTOGX is a mutual fund. AADR has a higher expense ratio than CTOGX (1.1% vs 1.09%). Below is the comparison between AADR and CTOGX.

AADR CTOGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Calamos
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.09%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 2.78% 20.17%
1-Year Return 11.52% 21.68%
3-Year Return 1.81% N/A
5-Year Return 9.50% N/A
10-Year Return 8.38% 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 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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CTOGX 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.

CTOGX performance & returns

YTD Return 20.17%
1-Month Return -4.70%
3-Month Return 12.56%
1-Year Return 21.68%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CTOGX expense ratio is 1.09%.

CTOGX 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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