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AADR vs CTORX
AADR is an ETF, whereas CTORX is a mutual fund. AADR has a lower 5-year return than CTORX (3.36% vs 6.81%). 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 | -13.66% | 10.69% |
| 1-Year Return | 3.18% | 19.51% |
| 3-Year Return | -1.15% | 9.61% |
| 5-Year Return | 3.36% | 6.81% |
| 10-Year Return | N/A | 8.12% |
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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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 | 10.69% |
| 1-Month Return | 3.11% |
| 3-Month Return | 8.58% |
| 1-Year Return | 19.51% |
| 3-Year Return | 9.61% |
| 5-Year Return | 6.81% |
| 10-Year Return | 8.12% |
CTORX expense ratio is 0.65%.
CTORX holdings
Top 10 Holdings (95.33% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Columbia US Treasury Index Inst3 | CUTYX | 30.35% |
| Columbia Quality Income Inst3 | CUGYX | 17.12% |
| Columbia Short Term Bond Inst3 | CSBYX | 12.71% |
| Columbia Inflation Protected Secs Inst3 | CINYX | 8.53% |
| Columbia Diversified Fixed Inc Allc ETF | DIAL | 8.51% |
| Columbia Corporate Income Inst3 | CRIYX | 8.46% |
| Columbia Large Cap Index Inst3 | CLPYX | 5.48% |
| Columbia Acorn International Inst3 | CCYIX | 1.4% |
| Columbia Acorn Select Inst3 | CSLYX | 1.39% |
| Columbia Acorn Inst3 | CRBYX | 1.38% |
Other relevant CTORX comparisons
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