Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CIBFX
AADR is an ETF, whereas CIBFX is a mutual fund. AADR has a higher 5-year return than CIBFX (12.9% vs 8.01%). AADR has a higher expense ratio than CIBFX (1.1% vs 0.65%). Below is the comparison between AADR and CIBFX.
| AADR | CIBFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $79.3M | $3.33B |
| Expense Ratio | 1.10% | 0.65% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 3.34% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | 1.67% |
| 1-Year Return | 14.01% | 9.58% |
| 3-Year Return | 0.90% | 4.01% |
| 5-Year Return | 12.90% | 8.01% |
| 10-Year Return | 8.52% | 6.59% |
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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs CSEYX
- AADR vs PTETX
- AADR vs HMJAX
- AADR vs AEQAX
- AADR vs AAAWX
- AADR vs GLNCX
- AADR vs IQSU
- AADR vs PRGTX
- AADR vs AAOPX
- AADR vs CEVWX
Or use Finny Compare Wizard to create a comparison you’d like to see.
CIBFX description
The Fund seeks to provide a level of current income that exceeds the average yield on U.S. stocks generally as well as providing a growing stream of income over the years. The Fund's secondary objective is to provide growth of capital. The Fund normally invests at least 90% of its assets in income-producing securities.
CIBFX performance & returns
| YTD Return | 1.67% |
| 1-Month Return | 2.63% |
| 3-Month Return | 9.58% |
| 1-Year Return | 9.58% |
| 3-Year Return | 4.01% |
| 5-Year Return | 8.01% |
| 10-Year Return | 6.59% |
CIBFX expense ratio is 0.65%.
CIBFX holdings
Top 10 Holdings (19.97% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Broadcom Inc | AVGO | 3.19% |
| Philip Morris International Inc | PM | 2.26% |
| Crown Castle International Corp | CCI | 2.14% |
| Federal National Mortgage Association 1.5% | N/A | 2.11% |
| Amgen Inc | AMGN | 1.99% |
| Microsoft Corp | MSFT | 1.83% |
| Gilead Sciences Inc | GILD | 1.76% |
| AbbVie Inc | ABBV | 1.67% |
| GlaxoSmithKline PLC | GSK.L | 1.60% |
| Dominion Energy Inc | D | 1.42% |
Other relevant CIBFX comparisons
You may also want to check out the following CIBFX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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.
