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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 (12.45% vs 13.91%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $86.40M $9.00M
Expense Ratio 1.10% 1.22%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 9.50% 3.50%
1-Year Return 43.18% 2.35%
3-Year Return 5.35% 12.05%
5-Year Return 12.45% 13.91%
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

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 3.50%
    1-Month Return 4.08%
    3-Month Return 2.35%
    1-Year Return 2.35%
    3-Year Return 12.05%
    5-Year Return 13.91%
    10-Year Return N/A
    CIAGX expense ratio is 1.22%.

    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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