AADR vs CIACX

AADR is an ETF, whereas CIACX is a mutual fund. AADR has a lower expense ratio than CIACX (1.1% vs 2.5%). Below is the comparison between AADR and CIACX.

AADR CIACX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $700K
Expense Ratio 1.10% 2.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 4.40% N/A
1-Year Return 14.90% N/A
3-Year Return 1.23% N/A
5-Year Return 9.29% N/A
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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CIACX description

The Fund seeks long-term capital appreciation with low volatility and low correlation to the equity market. The Fund will invest primarily in common stocks and options of US companies, and will take long positions in stocks that are experiencing insider buying and short options in companies experiencing insider selling.

CIACX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CIACX expense ratio is 2.5%.

CIACX holdings

Top 10 Holdings (26.75% of Total Assets)

Name Symbol % Assets
Stanley Black & Decker Inc SWK 3.76%
SPDR® S&P 500 ETF N/A 3.58%
Time Warner Inc TWX 3.41%
McDonald's Corp MCD 2.92%
ManpowerGroup Inc MAN 2.79%
Broadridge Financial Solutions Inc BR 2.67%
American Express Co AXP 2.61%
Principal Financial Group Inc PFG 2.56%
Alliant Energy Corp LNT 2.45%

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