AADR vs CIAGX

AADR is an ETF, whereas CIAGX is a mutual fund. AADR has a lower 5-year return than CIAGX (3.36% vs 3.5%). AADR has a lower expense ratio than CIAGX (1.1% vs 1.3%). Below is the comparison between AADR and CIAGX.

AADR CIAGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $900K
Expense Ratio 1.10% 1.30%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -10.79%
1-Year Return 3.18% 1.66%
3-Year Return -1.15% 5.16%
5-Year Return 3.36% 3.50%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CIAGX description

The Fund seeks long-term growth of capital. The Fund will be investing primarily in common stocks of non-U.S. companies, and in companies in at least three countries other than the United States. The Fund will invest in companies that are determined by the Adviser to offer favorable long-term growth potential.

CIAGX performance & returns

YTD Return -10.79%
1-Month Return 6.87%
3-Month Return -10.34%
1-Year Return 1.66%
3-Year Return 5.16%
5-Year Return 3.50%
10-Year Return N/A
CIAGX expense ratio is 1.3%.

CIAGX holdings

Top 10 Holdings (39.01% of Total Assets)

Name Symbol % Assets
ASML Holding NV ASML 4.5%
Murata Manufacturing Co Ltd 6981 4.22%
Lonza Group Ltd LONN 4.19%
Nestle SA NESN 4.11%
Partners Group Holding AG PGHN 3.82%
Cellnex Telecom SA CLNX.BC 3.81%
Sika AG Registered Shares SIKA 3.71%
Ashtead Group PLC AHT.L 3.63%
Eurofins Scientific SE ERF.PA 3.56%
Capgemini SE CAP.PA 3.46%

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