AADR vs CIDDX

AADR is an ETF, whereas CIDDX is a mutual fund. AADR has a higher expense ratio than CIDDX (1.1% vs 0.67%). Below is the comparison between AADR and CIDDX.

AADR CIDDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Clarkston Funds
Net Assets $69.25M $14.6M
Expense Ratio 1.10% 0.67%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.60%
Minimum Investment N/A N/A
YTD Return -13.66% N/A
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
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%

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CIDDX description

The Fund seeks to achieve long-term capital appreciation and current income. Under normal circumstances, the Fund invests primarily in dividend paying equity securities of U.S. medium- and large-market capitalization companies that may include common stock, preferred stock and convertible securities.

CIDDX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CIDDX expense ratio is 0.67%.

CIDDX holdings

Top 10 Holdings (46.79% of Total Assets)

Name Symbol % Assets
General Electric Co GE 6.17%
Procter & Gamble Co PG 5.42%
Sysco Corp SYY 5.05%
The Western Union Co WU 4.9%
Microsoft Corp MSFT 4.75%
International Business Machines Corp IBM 4.32%
Cisco Systems Inc CSCO 4.29%
PepsiCo Inc PEP 4.27%
Paychex Inc PAYX 4.08%
Johnson & Johnson JNJ 3.54%

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