AADR vs CID

Both AADR and CID are ETFs. AADR has a higher 5-year return than CID (8.92% vs 1.57%). 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 7.55% -10.90%
1-Year Return 14.38% -7.23%
3-Year Return 1.15% -2.14%
5-Year Return 8.92% 1.57%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 -10.90%
1-Month Return 13.43%
3-Month Return 10.29%
1-Year Return -7.23%
3-Year Return -2.14%
5-Year Return 1.57%
10-Year Return N/A
CID expense ratio is 0.45%.

CID holdings

Top 10 Holdings (15.06% of Total Assets)

Name Symbol % Assets
SoftBank Corp 9434 1.83%
Japan Tobacco Inc 2914 1.73%
Mitsubishi Corp 8058 1.51%
Power Assets Holdings Ltd 00006.HK 1.46%
Tesco PLC TSCO.L 1.45%
KT&G Corp 033780.KS 1.45%
Hang Seng Bank Ltd 00011.HK 1.43%
Swisscom AG SCMN 1.42%
Telenor ASA TEL 1.41%
Singapore Telecommunications Ltd Z74.SI 1.37%

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