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AADR vs CICAX

AADR is an ETF, whereas CICAX is a mutual fund. AADR has a lower 5-year return than CICAX (12.73% vs 14.15%). AADR has a higher expense ratio than CICAX (1.1% vs 0.64%). Below is the comparison between AADR and CICAX.

AADR CICAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Funds
Net Assets $88.60M $3.50B
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.21%
Minimum Investment N/A N/A
YTD Return 12.02% 13.45%
1-Year Return 38.58% 11.24%
3-Year Return 5.23% 13.88%
5-Year Return 12.73% 14.15%
10-Year Return 8.87% 12.82%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    CICAX description

    The Fund seeks long-term growth of capital and income. The Fund invests primarily in common stocks, most of which have a history of paying dividends. Although the Fund focuses on investments in medium to larger capitalization companies, its investments are not limited to a particular capitalization size.

    CICAX performance & returns

    YTD Return 13.45%
    1-Month Return 2.25%
    3-Month Return 11.24%
    1-Year Return 11.24%
    3-Year Return 13.88%
    5-Year Return 14.15%
    10-Year Return 12.82%
    CICAX expense ratio is 0.64%.

    CICAX holdings

    Top 10 Holdings (39.11% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 7.07%
    Broadcom Inc AVGO 5.29%
    Capital Group Central Cash Fund N/A 4.97%
    Facebook Inc A FB 4.57%
    Amazon.com Inc AMZN 3.86%
    Abbott Laboratories ABT 3.23%
    Comcast Corp Class A CMCSA 2.89%
    The Home Depot Inc HD 2.53%
    Netflix Inc NFLX 2.44%
    Apple Inc AAPL 2.26%

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