AADR vs CTRZX

AADR is an ETF, whereas CTRZX is a mutual fund. AADR has a higher 5-year return than CTRZX (3.36% vs 3.2%). 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 -13.66% 1.75%
1-Year Return 3.18% 7.44%
3-Year Return -1.15% 4.00%
5-Year Return 3.36% 3.20%
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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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 1.75%
1-Month Return 0.90%
3-Month Return -0.37%
1-Year Return 7.44%
3-Year Return 4.00%
5-Year Return 3.20%
10-Year Return N/A
CTRZX expense ratio is 0.49%.

CTRZX holdings

Top 10 Holdings (33.44% of Total Assets)

Name Symbol % Assets
5 Year Treasury Note Future Mar20 ZFH0 13.67%
Fswp: Usd 1.829960 15-Jun-2021 N/A 3.39%
Ultra 10 Year US Treasury Note Future Mar20 TNH0 3.05%
Ultra US Treasury Bond Future Mar20 UBH0 2.95%
United States Treasury Notes 1.5% N/A 2.35%
10 Year Treasury Note Future Mar20 ZNH0 2.16%
2 Year Treasury Note Future Mar20 ZTH0 2.02%
Swp: Usd 2.333530 15-Nov-2024 N/A 1.98%
Fswp: Usd 1.604200 15-Sep-2021 N/A 1.87%

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