AADR vs CICGX

AADR is an ETF, whereas CICGX is a mutual fund. AADR has a higher 5-year return than CICGX (9.29% vs 9.11%). AADR has a lower expense ratio than CICGX (1.1% vs 2.05%). Below is the comparison between AADR and CICGX.

AADR CICGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $500K
Expense Ratio 1.10% 2.05%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 4.40% 7.88%
1-Year Return 14.90% 16.43%
3-Year Return 1.23% 7.25%
5-Year Return 9.29% 9.11%
10-Year Return 8.13% N/A

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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CICGX description

The Fund seeks long-term growth of capital. The Fund will be investing primarily in common stocks of non-U.S. companies, and in companies in at least three countries other than the United States. The Fund will invest in companies that are determined by the Adviser to offer favorable long-term growth potential.

CICGX performance & returns

YTD Return 7.88%
1-Month Return -0.72%
3-Month Return 11.15%
1-Year Return 16.43%
3-Year Return 7.25%
5-Year Return 9.11%
10-Year Return N/A
CICGX expense ratio is 2.05%.

CICGX holdings

Top 10 Holdings (38.61% of Total Assets)

Name Symbol % Assets
Genmab A/S GMAB 4.21%
ASML Holding NV ASML 4.18%
Lonza Group Ltd LONN 4.13%
Murata Manufacturing Co Ltd 6981 4.13%
Nestle SA NESN 3.95%
Keyence Corp 6861 3.80%
Eurofins Scientific SE ERF.PA 3.78%
B&M European Value Retail SA BME.L 3.56%
Cellnex Telecom SA CLNX.BC 3.48%
Temenos AG TEMN 3.39%

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