AADR vs CTSOX

AADR is an ETF, whereas CTSOX is a mutual fund. AADR has a lower 5-year return than CTSOX (3.36% vs 9.07%). AADR has a higher expense ratio than CTSOX (1.1% vs 0.95%). Below is the comparison between AADR and CTSOX.

AADR CTSOX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Calamos
Net Assets $69.25M $1.2M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% 0.17%
1-Year Return 3.18% 4.01%
3-Year Return -1.15% 13.30%
5-Year Return 3.36% 9.07%
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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CTSOX 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.

CTSOX performance & returns

YTD Return 0.17%
1-Month Return 15.96%
3-Month Return -6.96%
1-Year Return 4.01%
3-Year Return 13.30%
5-Year Return 9.07%
10-Year Return N/A
CTSOX expense ratio is 0.95%.

CTSOX holdings

Top 10 Holdings (23.01% of Total Assets)

Name Symbol % Assets
RingCentral Inc Class A RNG 3.01%
eHealth Inc EHTH 3%
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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