AADR vs CICCX

AADR is an ETF, whereas CICCX is a mutual fund. AADR has a lower 5-year return than CICCX (8.44% vs 10.42%). AADR has a lower expense ratio than CICCX (1.1% vs 1.4%). Below is the comparison between AADR and CICCX.

AADR CICCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $107.4M
Expense Ratio 1.10% 1.40%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.13%
Minimum Investment N/A N/A
YTD Return 6.98% 9.05%
1-Year Return 15.26% 13.76%
3-Year Return 1.04% 8.99%
5-Year Return 8.44% 10.42%
10-Year Return 7.90% 11.00%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

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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CICCX 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.

CICCX performance & returns

YTD Return 9.05%
1-Month Return 4.04%
3-Month Return 6.13%
1-Year Return 13.76%
3-Year Return 8.99%
5-Year Return 10.42%
10-Year Return 11.00%
CICCX expense ratio is 1.4%.

CICCX holdings

Top 10 Holdings (34.94% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 7.17%
Facebook Inc A FB 4.90%
Broadcom Inc AVGO 4.62%
Amazon.com Inc AMZN 4.52%
Abbott Laboratories ABT 2.96%
Netflix Inc NFLX 2.49%
Gilead Sciences Inc GILD 2.21%
The Home Depot Inc HD 2.14%
Apple Inc AAPL 2.08%
Amgen Inc AMGN 1.85%

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