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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 (9.29% vs 8.81%). AADR has a higher expense ratio than CTORX (1.1% vs 0.65%). 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 | N/A |
| Net Assets | $69.25M | $15.7M |
| Expense Ratio | 1.10% | 0.65% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.97% |
| Minimum Investment | N/A | N/A |
| YTD Return | 4.40% | 19.50% |
| 1-Year Return | 14.90% | 23.05% |
| 3-Year Return | 1.23% | 11.63% |
| 5-Year Return | 9.29% | 8.81% |
| 10-Year Return | 8.13% | 8.58% |
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 | 4.40% |
| 1-Month Return | -3.44% |
| 3-Month Return | 10.28% |
| 1-Year Return | 14.90% |
| 3-Year Return | 1.23% |
| 5-Year Return | 9.29% |
| 10-Year Return | 8.13% |
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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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 | 19.50% |
| 1-Month Return | -1.28% |
| 3-Month Return | 3.94% |
| 1-Year Return | 23.05% |
| 3-Year Return | 11.63% |
| 5-Year Return | 8.81% |
| 10-Year Return | 8.58% |
CTORX holdings
Top 10 Holdings (84.88% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Columbia US Treasury Index Inst3 | CUTYX | 22.27% |
| Columbia Quality Income Inst3 | CUGYX | 12.75% |
| Columbia Large Cap Index Inst3 | CLPYX | 10.39% |
| Columbia Short Term Bond Inst3 | CSBYX | 9.55% |
| Columbia Corporate Income Inst3 | CRIYX | 6.39% |
| Columbia Total Return Bond Inst3 | CTBYX | 6.39% |
| Columbia Diversified Fixed Inc Allc ETF | DIAL | 6.36% |
| Columbia Select Mid Cap Value Instl 3 | CMVYX | 3.62% |
| Columbia Acorn International Inst3 | CCYIX | 3.59% |
| Columbia Acorn Inst3 | CRBYX | 3.57% |
Other relevant CTORX comparisons
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