AADR vs CTYCX

AADR is an ETF, whereas CTYCX is a mutual fund. AADR has a higher 5-year return than CTYCX (9.5% vs 7.36%). AADR has a lower expense ratio than CTYCX (1.1% vs 1.51%). Below is the comparison between AADR and CTYCX.

AADR CTYCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $229.6M
Expense Ratio 1.10% 1.51%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.33%
Minimum Investment N/A N/A
YTD Return 2.78% 3.91%
1-Year Return 11.52% 8.93%
3-Year Return 1.81% 6.25%
5-Year Return 9.50% 7.36%
10-Year Return 8.38% 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 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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CTYCX description

The Fund seeks growth, income and preservation of capital, depending on the proximity to its target date. It invests in a mix of American Funds in different combinations and weightings. They represent a variety of categories such as growth funds, growth-and-income funds, equity-income funds, balanced funds and bond funds.

CTYCX performance & returns

YTD Return 3.91%
1-Month Return 0.79%
3-Month Return 3.83%
1-Year Return 8.93%
3-Year Return 6.25%
5-Year Return 7.36%
10-Year Return N/A
CTYCX expense ratio is 1.51%.

CTYCX holdings

Top 10 Holdings (98.93% of Total Assets)

Name Symbol % Assets
American Funds Bond Fund of Amer R6 RBFGX 22.72%
American Funds Global Balanced R6 RGBGX 13.93%
American Funds Washington Mutual R6 RWMGX 13.92%
American Funds American Mutual R6 RMFGX 11.70%
American Funds US Government Sec R6 RGVGX 11.04%
American Funds Intl Gr and Inc R6 RIGGX 10.00%
American Funds Mortgage R6 RMAGX 7.69%
American Funds Invmt Co of Amer R6 RICGX 3.41%
American Funds Capital World Gr&Inc R6 RWIGX 2.26%
American Funds Growth Fund of Amer R6 RGAGX 2.26%

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