AADR vs CTVAX

AADR is an ETF, whereas CTVAX is a mutual fund. AADR has a higher 5-year return than CTVAX (8.91% vs -1.8%). AADR has a lower expense ratio than CTVAX (1.1% vs 1.78%). Below is the comparison between AADR and CTVAX.

AADR CTVAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Blend
Issuer AdvisorShares N/A
Net Assets $69.25M $5.7M
Expense Ratio 1.10% 1.78%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $3,000.00
YTD Return 0.84% -21.90%
1-Year Return 12.68% -17.54%
3-Year Return 0.58% -10.11%
5-Year Return 8.91% -1.80%
10-Year Return 7.49% -0.11%

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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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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CTVAX description

The Fund seeks a primary goal of achieving long-term capital appreciation. The Fund seeks to invest the assets of the Fund using a quantitative methodology that ranks stocks based on the company's return on invested capital and earnings yield.

CTVAX performance & returns

YTD Return -21.90%
1-Month Return -9.31%
3-Month Return -8.93%
1-Year Return -17.54%
3-Year Return -10.11%
5-Year Return -1.80%
10-Year Return -0.11%
CTVAX expense ratio is 1.78%.

CTVAX holdings

Top 10 Holdings (22.97% of Total Assets)

Name Symbol % Assets
Annaly Capital Management Inc NLY 9.72%
AGNC Investment Corp AGNC 9.56%
Repligen Corp RGEN 0.83%
Mimecast Ltd MIME 0.46%
Red Violet Inc Ordinary Shares RDVT 0.45%
CyberArk Software Ltd CYBR 0.43%
Everbridge Inc EVBG 0.41%
Exponent Inc EXPO 0.40%
Lakeland Industries Inc LAKE 0.39%
New Relic Inc NEWR 0.32%

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