AADR vs CID

Both AADR and CID are ETFs. AADR has a higher expense ratio than CID (1.1% vs 0.45%). Below is the comparison between AADR and CID.

AADR CID
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Developed Markets Ex-U.S. - Large Cap
Issuer AdvisorShares Victory Capital Management
Net Assets $69.25M $56.45M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 5.71%
Underlying Index -- CEMP International High Dividend 100 Volatility Weighted Index
YTD Return -13.66% -32.31%
1-Year Return 3.18% -25.85%
3-Year Return -1.15% -8.91%
5-Year Return 3.36% N/A
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

CID description

The Fund seeks to provide investment results that track the performance of the CEMP International High Dividend 100 Volatility Weighted Index. The Index is an unmanaged index created by the Fund's investment adviser consisting of the common stock of the 100 highest dividend yielding stocks of the Index.

CID performance & returns

YTD Return -32.31%
1-Month Return 0.27%
3-Month Return -30.50%
1-Year Return -25.85%
3-Year Return -8.91%
5-Year Return N/A
10-Year Return N/A
CID expense ratio is 0.45%.

CID holdings

Top 10 Holdings (18.54% of Total Assets)

Name Symbol % Assets
TELUS Corp T.TO 2.55%
BCE Inc BCE.TO 2.35%
Power Assets Holdings Ltd 00006.HK 2.16%
Shaw Communications Inc Class A SJR.A.TO 1.81%
Orange SA ORA.PA 1.67%
GlaxoSmithKline PLC GSK.L 1.67%
Telia Company AB TELIA 1.65%
National Grid PLC NG..L 1.59%
Koninklijke Ahold Delhaize NV AD 1.58%
Endesa SA ELE.BC 1.51%

Other relevant CID comparisons

You may also want to check out the following CID comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us