AADR vs CTSIX

AADR is an ETF, whereas CTSIX is a mutual fund. AADR has a lower 5-year return than CTSIX (9.5% vs 12.9%). AADR has a higher expense ratio than CTSIX (1.1% vs 1.05%). Below is the comparison between AADR and CTSIX.

AADR CTSIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Calamos
Net Assets $69.25M $74.9M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 2.78% 22.25%
1-Year Return 11.52% 25.15%
3-Year Return 1.81% 17.43%
5-Year Return 9.50% 12.90%
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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CTSIX description

The Fund seeks is capital appreciation. The Fund normally invests at least 80% of its assets in equity securities of small capitalization companies that the Funds investment adviser, Timpani Capital Management LLC, believes have sound growth potential.

CTSIX performance & returns

YTD Return 22.25%
1-Month Return -5.21%
3-Month Return 14.08%
1-Year Return 25.15%
3-Year Return 17.43%
5-Year Return 12.90%
10-Year Return N/A
CTSIX expense ratio is 1.05%.

CTSIX holdings

Top 10 Holdings (23.01% of Total Assets)

Name Symbol % Assets
RingCentral Inc Class A RNG 3.01%
eHealth Inc EHTH 3.00%
Everbridge Inc EVBG 2.66%
Five9 Inc FIVN 2.47%
GDS Holdings Ltd ADR GDS 2.16%
Amedisys Inc AMED 2.05%
TopBuild Corp BLD 2.01%
Advanced Energy Industries Inc AEIS 1.93%
Redfin Corp RDFN 1.88%
Advanced Drainage Systems Inc WMS 1.84%

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