AADR vs CTTCX

AADR is an ETF, whereas CTTCX is a mutual fund. AADR has a higher 5-year return than CTTCX (8.56% vs 3.05%). AADR has a lower expense ratio than CTTCX (1.1% vs 1.5%). Below is the comparison between AADR and CTTCX.

AADR CTTCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $1.5M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.38%
Minimum Investment N/A N/A
YTD Return 6.86% 3.78%
1-Year Return 15.71% 3.60%
3-Year Return 4.85% 3.44%
5-Year Return 8.56% 3.05%
10-Year Return 9.02% 2.70%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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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CTTCX description

The Fund seeks to provide investors with a high level of current income exempt from federal income taxes primarily through investment in medium and lower grade municipal securities.

CTTCX performance & returns

YTD Return 3.78%
1-Month Return 1.54%
3-Month Return 4.03%
1-Year Return 3.60%
3-Year Return 3.44%
5-Year Return 3.05%
10-Year Return 2.70%
CTTCX expense ratio is 1.5%.

CTTCX holdings

Top 10 Holdings (12.97% of Total Assets)

Name Symbol % Assets
MILWAUKEE WIS MET SEW DIST 4% N/A 1.77%
Bluehub Loan Fund, Inc. 3.1% N/A 1.6900001000000002%
BATTERY PK CITY AUTH N Y REV 5% N/A 1.62%
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 4% N/A 1.46%
HARRIS CNTY TEX FLOOD CTL DIST 5% N/A 1.36%
ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 5% N/A 1.35%
TEXAS WATER DEV BRD 4% N/A 1.3099999%
TEXAS WATER DEV BRD 5% N/A 1.28%
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5% N/A 1.13%

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