AADR vs CIAOX

AADR is an ETF, whereas CIAOX is a mutual fund. AADR has a lower 5-year return than CIAOX (3.36% vs 8.19%). AADR has a higher expense ratio than CIAOX (1.1% vs 1.02%). Below is the comparison between AADR and CIAOX.

AADR CIAOX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Capital Advisors
Net Assets $69.25M $68.8M
Expense Ratio 1.10% 1.02%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.28%
Minimum Investment N/A N/A
YTD Return -13.66% -1.91%
1-Year Return 3.18% 12.79%
3-Year Return -1.15% 10.48%
5-Year Return 3.36% 8.19%
10-Year Return N/A 10.78%

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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CIAOX description

The Fund seeks long-term growth of capital by investing primarily in common stocks of U.S. companies. In addition, the Fund may invest more than 25% of its assets in what may be considered a single industry sector.

CIAOX performance & returns

YTD Return -1.91%
1-Month Return 8.54%
3-Month Return -7.09%
1-Year Return 12.79%
3-Year Return 10.48%
5-Year Return 8.19%
10-Year Return 10.78%
CIAOX expense ratio is 1.02%.

CIAOX holdings

Top 10 Holdings (43.32% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.78%
Apple Inc AAPL 5.34%
Amazon.com Inc AMZN 4.84%
Visa Inc Class A V 4.31%
The Kroger Co KR 4.13%
Accenture PLC Class A ACN 4.02%
Danaher Corp DHR 3.89%
Procter & Gamble Co PG 3.76%
BlackRock Inc BLK 3.63%
PepsiCo Inc PEP 3.62%

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