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AADR vs CIDPX

AADR is an ETF, whereas CIDPX is a mutual fund. AADR has a higher 5-year return than CIDPX (12.45% vs 4.14%). Below is the comparison between AADR and CIDPX.

AADR CIDPX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Natixis Funds
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 9.50% 14.59%
1-Year Return 43.18% 3.72%
3-Year Return 5.35% 4.84%
5-Year Return 12.45% 4.14%
10-Year Return 8.39% 7.18%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    CIDPX description

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    CIDPX performance & returns

    YTD Return 14.59%
    1-Month Return 2.36%
    3-Month Return 3.72%
    1-Year Return 3.72%
    3-Year Return 4.84%
    5-Year Return 4.14%
    10-Year Return 7.18%
    CIDPX expense ratio is N/A.

    CIDPX holdings

    Top 10 Holdings (19.82% of Total Assets)

    Name Symbol % Assets
    Alerian MLP ETF AMLP 4.16%
    GOL LUXCO S A TERM LOAN N/A 2.15%
    Standard Chartered plc 7.75% N/A 2.04%
    HSBC Holdings plc 6.25% N/A 1.68%
    Apple Inc AAPL.L 1.67%
    Royal Bank of Scotland Group plc 8% N/A 1.66%
    Banco BTG Pactual S.A. Cayman Islands Branch 7.75% N/A 1.66%
    Credit Agricole S.A. 7.88% N/A 1.64%
    Republic of South Africa 4.85% N/A 1.61%
    Microsoft Corp MSFT 1.55%

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