AADR vs CIAGX
AADR is an ETF, whereas CIAGX is a mutual fund. AADR has a higher 5-year return than CIAGX (9.29% vs 9.18%). 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 |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $69.25M | $2.2M |
| Expense Ratio | 1.10% | 1.15% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 9.02% |
| 1-Year Return | 19.02% | 15.04% |
| 3-Year Return | 0.44% | 8.27% |
| 5-Year Return | 9.29% | 9.18% |
| 10-Year Return | 7.79% | 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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 9.02% |
| 1-Month Return | 1.17% |
| 3-Month Return | 3.36% |
| 1-Year Return | 15.04% |
| 3-Year Return | 8.27% |
| 5-Year Return | 9.18% |
| 10-Year Return | N/A |
CIAGX holdings
Top 10 Holdings (38.61% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Genmab A/S | GMAB | 4.21% |
| ASML Holding NV | ASML | 4.18% |
| Murata Manufacturing Co Ltd | 6981 | 4.13% |
| Lonza Group Ltd | LONN | 4.13% |
| Nestle SA | NESN | 3.95% |
| Keyence Corp | 6861 | 3.80% |
| Eurofins Scientific SE | ERF.PA | 3.78% |
| B&M European Value Retail SA | BME.L | 3.56% |
| Cellnex Telecom SA | CLNX.BC | 3.48% |
| Temenos AG | TEMN | 3.39% |
Other relevant CIAGX comparisons
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