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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 (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% |
Other relevant CIAGX comparisons
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