AADR vs CTTCX

AADR is an ETF, whereas CTTCX is a mutual fund. AADR has a higher 5-year return than CTTCX (8.92% vs 2.62%). 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 Calvert Research and Management
Net Assets $69.25M $2.2M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.83%
Minimum Investment N/A N/A
YTD Return 7.55% 3.26%
1-Year Return 14.38% 3.48%
3-Year Return 1.15% 3.44%
5-Year Return 8.92% 2.62%
10-Year Return 7.88% 2.79%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 3.26%
1-Month Return 1.30%
3-Month Return 0.72%
1-Year Return 3.48%
3-Year Return 3.44%
5-Year Return 2.62%
10-Year Return 2.79%
CTTCX expense ratio is 1.5%.

CTTCX holdings

Top 10 Holdings (18.08% of Total Assets)

Name Symbol % Assets
ILLINOIS FIN AUTH REV 5% N/A 3.26%
LEWISVILLE TEX INDPT SCH DIST 4% N/A 2.15%
WISCONSIN ST ENVIRONMENTAL IMPT FD REV 5% N/A 2.07%
TEXAS WATER DEV BRD 4% N/A 1.95%
MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 4% N/A 1.93%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4% N/A 1.52%
MILWAUKEE WIS MET SEW DIST 4% N/A 1.43%
BATTERY PK CITY AUTH N Y REV 5% N/A 1.30%
Bluehub Loan Fund, Inc. 3.1% N/A 1.29%
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 4% N/A 1.18%

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