AADR vs CTROX

AADR is an ETF, whereas CTROX is a mutual fund. AADR has a higher 5-year return than CTROX (3.36% vs -0.07%). AADR has a lower expense ratio than CTROX (1.1% vs 1.38%). Below is the comparison between AADR and CTROX.

AADR CTROX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $33.5M
Expense Ratio 1.10% 1.38%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.72%
Minimum Investment N/A N/A
YTD Return -13.66% -18.62%
1-Year Return 3.18% -15.02%
3-Year Return -1.15% -2.07%
5-Year Return 3.36% -0.07%
10-Year Return N/A 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 -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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CTROX description

The Fund seeks to provide capital appreciation. The Fund will principally invest in Portfolio Funds that are designed to track particular market sectors, including both domestic and foreign equities markets, and cash or cash equivalents. The Portfolio Funds includes common stock, preferred stock, and warrants.

CTROX performance & returns

YTD Return -18.62%
1-Month Return 0.91%
3-Month Return -22.16%
1-Year Return -15.02%
3-Year Return -2.07%
5-Year Return -0.07%
10-Year Return N/A
CTROX expense ratio is 1.38%.

CTROX holdings

Top 10 Holdings (89.96% of Total Assets)

Name Symbol % Assets
Invesco QQQ Trust QQQ 16.9%
Technology Select Sector SPDR® ETF XLK 10.86%
Consumer Staples Select Sector SPDR® ETF XLP 9.56%
Consumer Discret Sel Sect SPDR® ETF XLY 9.44%
Communication Services Sel Sect SPDR®ETF XLC 9.33%
iShares Select Dividend ETF DVY 9.06%
Health Care Select Sector SPDR® ETF XLV 7.97%
iShares Edge MSCI Min Vol USA ETF USMV 6.59%
Vanguard Information Technology ETF VGT 5.9%
VanEck Vectors Semiconductor ETF SMH 4.35%

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