AADR vs CIERX

AADR is an ETF, whereas CIERX is a mutual fund. AADR has a higher 5-year return than CIERX (3.36% vs -0.08%). AADR has a lower expense ratio than CIERX (1.1% vs 1.56%). Below is the comparison between AADR and CIERX.

AADR CIERX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $600K
Expense Ratio 1.10% 1.56%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.03%
Minimum Investment N/A N/A
YTD Return -13.66% -15.70%
1-Year Return 3.18% -5.96%
3-Year Return -1.15% 1.37%
5-Year Return 3.36% -0.08%
10-Year Return N/A 3.28%

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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CIERX description

The Fund seeks long-term capital growth. The Fund invests at least 80% of its net assets in equity securities (including common stock & preferred stock) of established companies located in at least 3 countries other than the United States, including emerging market countries, that have growth potential or are undervalued.

CIERX performance & returns

YTD Return -15.70%
1-Month Return 2.91%
3-Month Return -15.92%
1-Year Return -5.96%
3-Year Return 1.37%
5-Year Return -0.08%
10-Year Return 3.28%
CIERX expense ratio is 1.56%.

CIERX holdings

Top 10 Holdings (35.88% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 5.72%
Nestle SA NESN 4.54%
Novo Nordisk A/S B NOVO B 4.18%
Capcom Co Ltd 9697 3.42%
CRH PLC CRH 3.34%
CSL Ltd N/A 3.32%
Toyota Motor Corp 7203 3.26%
Terumo Corp 4543 2.94%
Sika AG Registered Shares SIKA 2.59%
ASML Holding NV ASML 2.57%

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