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AADR vs CIAGX
AADR is an ETF, whereas CIAGX is a mutual fund. AADR has a lower 5-year return than CIAGX (13.04% vs 14.76%). AADR has a lower expense ratio than CIAGX (1.1% vs 1.22%). 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 | $79.3M | $6.1M |
Expense Ratio | 1.10% | 1.22% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.00% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 0.63% |
1-Year Return | 12.65% | 10.90% |
3-Year Return | 0.30% | 9.79% |
5-Year Return | 13.04% | 14.76% |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
MercadoLibre Inc | MELI.SA | 7.21% |
NICE Ltd ADR | NICE | 6.54% |
Gold Fields Ltd ADR | GFI.JO | 5.86% |
argenx SE ADR | ARGX | 5.52% |
Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
TAL Education Group ADR | TAL | 3.63% |
ASML Holding NV ADR | ASML | 3.59% |
ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 | 0.63% |
1-Month Return | 3.68% |
3-Month Return | 10.90% |
1-Year Return | 10.90% |
3-Year Return | 9.79% |
5-Year Return | 14.76% |
10-Year Return | N/A |
CIAGX holdings
Top 10 Holdings (42.25% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
AB Government Money Market AB | MYMXX | 5.75% |
Nidec Corp | 6594 | 4.71% |
Genmab A/S | GMAB | 4.35% |
Murata Manufacturing Co Ltd | 6981 | 4.19% |
KION GROUP AG | KGX.DE | 4.10% |
Cellnex Telecom SA | CLNX.BC | 3.90% |
Lonza Group Ltd | LONN | 3.89% |
Nestle SA | NESN | 3.80% |
Sika AG Registered Shares | SIKA | 3.78% |
Keyence Corp | 6861 | 3.78% |
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