AADR vs CIEEX

AADR is an ETF, whereas CIEEX is a mutual fund. AADR has a higher expense ratio than CIEEX (1.1% vs 0.84%). 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
Net Assets $69.25M N/A
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 2.78% -1.29%
1-Year Return 11.52% 11.33%
3-Year Return 1.81% N/A
5-Year Return 9.50% N/A
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CIEEX description

CIEEX performance & returns

YTD Return -1.29%
1-Month Return 1.94%
3-Month Return 6.87%
1-Year Return 11.33%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CIEEX expense ratio is 0.84%.

CIEEX holdings

Top 10 Holdings (15.62% of Total Assets)

Name Symbol % Assets
SAP SE SAP.DE 2.15%
Volkswagen AG Participating Preferred VOW3.DE 1.69%
MercadoLibre Inc MELI.SA 1.60%
Roche Holding AG Dividend Right Cert. ROG 1.60%
Novartis AG NOVN 1.56%
Ryanair Holdings PLC ADR RYAAY.IR 1.51%
Basf SE BAS.DE 1.44%
UniCredit SpA UCG.MI 1.41%
Fanuc Corp 6954 1.39%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.27%

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