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AADR vs CICCX

AADR is an ETF, whereas CICCX is a mutual fund. AADR has a lower 5-year return than CICCX (12.45% vs 13.85%). AADR has a lower expense ratio than CICCX (1.1% vs 1.37%). Below is the comparison between AADR and CICCX.

AADR CICCX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Funds
Net Assets $86.40M $117.10M
Expense Ratio 1.10% 1.37%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.60%
Minimum Investment N/A N/A
YTD Return 9.50% 13.03%
1-Year Return 43.18% 9.32%
3-Year Return 5.35% 13.85%
5-Year Return 12.45% 13.85%
10-Year Return 8.39% 11.57%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    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 13.03%
    1-Month Return 3.38%
    3-Month Return 9.32%
    1-Year Return 9.32%
    3-Year Return 13.85%
    5-Year Return 13.85%
    10-Year Return 11.57%
    CICCX expense ratio is 1.37%.

    CICCX 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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