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AADR vs CIEEX

AADR is an ETF, whereas CIEEX is a mutual fund. Below is the comparison between AADR and CIEEX.

AADR CIEEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia Threadneedle
Net Assets $79.3M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.11% N/A
Minimum Investment N/A N/A
YTD Return 2.32% 2.33%
1-Year Return 12.65% 20.21%
3-Year Return 0.30% N/A
5-Year Return 13.04% N/A
10-Year Return 8.20% 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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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CIEEX description

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CIEEX performance & returns

YTD Return 2.33%
1-Month Return 3.80%
3-Month Return 20.21%
1-Year Return 20.21%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CIEEX expense ratio is N/A.

CIEEX holdings

Top 10 Holdings (14.47% of Total Assets)

Name Symbol % Assets
Volkswagen AG Participating Preferred VOW3.DE 1.87%
MercadoLibre Inc MELI.SA 1.79%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.66%
Fanuc Corp 6954 1.38%
Alibaba Group Holding Ltd Ordinary Shares 09988 1.38%
Samsung Electronics Co Ltd 005930.KS 1.35%
Ryanair Holdings PLC ADR RYAAY.IR 1.31%
Novartis AG NOVN 1.28%
SAP SE SAP.DE 1.27%
Tencent Holdings Ltd 00700 1.18%

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