AADR vs CTTLX

AADR is an ETF, whereas CTTLX is a mutual fund. AADR has a higher 5-year return than CTTLX (9.5% vs 3.54%). AADR has a higher expense ratio than CTTLX (1.1% vs 0.75%). Below is the comparison between AADR and CTTLX.

AADR CTTLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $117.7M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.14%
Minimum Investment N/A N/A
YTD Return 2.78% 3.06%
1-Year Return 11.52% 2.57%
3-Year Return 1.81% 3.73%
5-Year Return 9.50% 3.54%
10-Year Return 8.38% 3.19%

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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CTTLX 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.

CTTLX performance & returns

YTD Return 3.06%
1-Month Return -0.76%
3-Month Return 1.13%
1-Year Return 2.57%
3-Year Return 3.73%
5-Year Return 3.54%
10-Year Return 3.19%
CTTLX expense ratio is 0.75%.

CTTLX 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 1.69%
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 1.31%
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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