AADR vs CTRAX

AADR is an ETF, whereas CTRAX is a mutual fund. AADR has a higher 5-year return than CTRAX (9.29% vs 3.89%). AADR has a higher expense ratio than CTRAX (1.1% vs 0.9%). Below is the comparison between AADR and CTRAX.

AADR CTRAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $22.6M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.52%
Minimum Investment N/A N/A
YTD Return 4.40% 6.03%
1-Year Return 14.90% 6.41%
3-Year Return 1.23% 4.50%
5-Year Return 9.29% 3.89%
10-Year Return 8.13% 3.20%

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 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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CTRAX description

The Fund seeks total return by investing 80% of its net assets in a diversified portfolio of fixed-income instruments of varying maturities, including derivative instruments with economic characteristics similar to such fixed income instruments. The Fund's duration normally varies within a range of three to six years.

CTRAX performance & returns

YTD Return 6.03%
1-Month Return -0.11%
3-Month Return 1.41%
1-Year Return 6.41%
3-Year Return 4.50%
5-Year Return 3.89%
10-Year Return 3.20%
CTRAX expense ratio is 0.9%.

CTRAX holdings

Top 10 Holdings (19.90% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 3.5% N/A 3.27%
Federal National Mortgage Association 3% N/A 3.23%
Federal National Mortgage Association 2.5% N/A 3.19%
United States Treasury Bonds 2% N/A 2.13%
United States Treasury Bonds 2.25% N/A 2.08%
United States Treasury Bonds 3.5% N/A 1.75%
Us 5yr Note (Cbt) Sep20 Xcbt 20200930 N/A 1.56%
United States Treasury Notes 0.5% N/A 1.40%
United States Treasury Notes 1.12% N/A 1.29%

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