AADR vs CTRZX

AADR is an ETF, whereas CTRZX is a mutual fund. AADR has a higher 5-year return than CTRZX (7.87% vs 4.34%). AADR has a higher expense ratio than CTRZX (1.1% vs 0.49%). Below is the comparison between AADR and CTRZX.

AADR CTRZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $8.54B
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.03%
Minimum Investment N/A N/A
YTD Return 5.36% 6.94%
1-Year Return 12.14% 9.77%
3-Year Return 5.23% 5.24%
5-Year Return 7.87% 4.34%
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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CTRZX description

The Fund seeks total return consisting of capital appreciation and current income. The fund invests at least 80% of its net assets in bonds and other debt securities. The Fund may invest in derivatives, including futures contracts, forward foreign currency contracts, forward rate agreements, options, and swap contracts.

CTRZX performance & returns

YTD Return 6.94%
1-Month Return 1.72%
3-Month Return 5.00%
1-Year Return 9.77%
3-Year Return 5.24%
5-Year Return 4.34%
10-Year Return N/A
CTRZX expense ratio is 0.49%.

CTRZX holdings

Top 10 Holdings (41.19% of Total Assets)

Name Symbol % Assets
2 Year Treasury Note Future June 20 ZTM0 11.4300005%
5 Year Treasury Note Future June 20 ZFM0 7.48%
Ultra US Treasury Bond Future June 20 UBM0 3.8399998%
Ultra 10 Year US Treasury Note Future June 20 TNM0 3.63%
Fswp: Usd 1.829960 15-Jun-2021 N/A 3.39%
10 Year Treasury Note Future June 20 ZNM0 3.1%
Federal National Mortgage Association 2.5% N/A 2.71%
US Treasury Bond Future June 20 ZBM0 1.88%
Fswp: Usd 1.604200 15-Sep-2021 N/A 1.87%
Swp: Ois 2.360000 27-Sep-2022 N/A 1.86%

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