Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CIAGX
AADR is an ETF, whereas CIAGX is a mutual fund. AADR has a lower 5-year return than CIAGX (10.96% vs 13.97%). AADR has a lower expense ratio than CIAGX (1.1% vs 1.15%). Below is the comparison between AADR and CIAGX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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
Top 10 Holdings (42.25% of Total Assets)
|AB Government Money Market AB||MYMXX||5.75%|
|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%|
|Sika AG Registered Shares||SIKA||3.78%|
Other relevant CIAGX comparisons
You may also want to check out the following CIAGX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.