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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 (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.
| AADR | CIAGX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $79.80M | $10.20M |
| Expense Ratio | 1.10% | 1.15% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 5.32% |
| 1-Year Return | 14.94% | -2.72% |
| 3-Year Return | 11.01% | 16.48% |
| 5-Year Return | 10.96% | 13.97% |
| 10-Year Return | 9.52% | 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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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 | 5.32% |
| 1-Month Return | -4.99% |
| 3-Month Return | -2.72% |
| 1-Year Return | -2.72% |
| 3-Year Return | 16.48% |
| 5-Year Return | 13.97% |
| 10-Year Return | N/A |
CIAGX expense ratio is 1.15%.
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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