AADR vs CICEX

AADR is an ETF, whereas CICEX is a mutual fund. AADR has a lower 5-year return than CICEX (7.87% vs 8.85%). AADR has a higher expense ratio than CICEX (1.1% vs 0.9%). Below is the comparison between AADR and CICEX.

AADR CICEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $85.5M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.65%
Minimum Investment N/A N/A
YTD Return 5.36% 0.89%
1-Year Return 12.14% 11.23%
3-Year Return 5.23% 8.26%
5-Year Return 7.87% 8.85%
10-Year Return 9.12% 11.17%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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CICEX 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.

CICEX performance & returns

YTD Return 0.89%
1-Month Return 3.43%
3-Month Return 14.52%
1-Year Return 11.23%
3-Year Return 8.26%
5-Year Return 8.85%
10-Year Return 11.17%
CICEX expense ratio is 0.9%.

CICEX holdings

Top 10 Holdings (32.45% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.43%
Facebook Inc A FB 5.11%
Amazon.com Inc AMZN 3.99%
Broadcom Inc AVGO 3.88%
Abbott Laboratories ABT 3%
Netflix Inc NFLX 2.56%
Gilead Sciences Inc GILD 2.1%
The Home Depot Inc HD 2.0299999%
Amgen Inc AMGN 1.7399999999999998%
Alphabet Inc A GOOGL 1.61%

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