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AADR vs CTORX
AADR is an ETF, whereas CTORX is a mutual fund. AADR has a higher 5-year return than CTORX (12.36% vs 10.99%). AADR has a higher expense ratio than CTORX (1.1% vs 0.25%). Below is the comparison between AADR and CTORX.
| AADR | CTORX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Columbia Threadneedle |
| Net Assets | $77.9M | $136.6M |
| Expense Ratio | 1.10% | 0.25% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 1.74% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | 0.88% |
| 1-Year Return | 27.16% | 3.21% |
| 3-Year Return | 1.67% | 14.75% |
| 5-Year Return | 12.36% | 10.99% |
| 10-Year Return | 8.08% | 8.44% |
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 | 2.99% |
| 1-Month Return | 4.24% |
| 3-Month Return | 8.65% |
| 1-Year Return | 27.16% |
| 3-Year Return | 1.67% |
| 5-Year Return | 12.36% |
| 10-Year Return | 8.08% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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CTORX description
The Fund seeks to provide long-term total return by investing it assets at predetermined levels in other stock and bond mutual funds, and dependent on the current level of the S&P 500 Index.
CTORX performance & returns
| YTD Return | 0.88% |
| 1-Month Return | -0.49% |
| 3-Month Return | 3.21% |
| 1-Year Return | 3.21% |
| 3-Year Return | 14.75% |
| 5-Year Return | 10.99% |
| 10-Year Return | 8.44% |
CTORX expense ratio is 0.25%.
CTORX holdings
Top 10 Holdings (79.75% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Columbia US Treasury Index Inst3 | CUTYX | 17.28% |
| Columbia Large Cap Index Inst3 | CLPYX | 15.08% |
| Columbia Quality Income Inst3 | CUGYX | 9.88% |
| Columbia Short Term Bond Inst3 | CSBYX | 7.41% |
| Columbia Acorn Inst3 | CRBYX | 5.04% |
| Columbia Research Enhanced Core ETF | RECS | 5.02% |
| Columbia Large Cap Enhanced Core Inst3 | CECYX | 5.02% |
| Columbia Contrarian Core Inst3 | COFYX | 5.02% |
| Columbia Select Mid Cap Value Instl 3 | CMVYX | 5.01% |
| Columbia Acorn International Inst3 | CCYIX | 4.99% |
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