AADR vs CIFXX

AADR is an ETF, whereas CIFXX is a mutual fund. AADR has a higher 5-year return than CIFXX (8.56% vs 0.79%). AADR has a higher expense ratio than CIFXX (1.1% vs 0.18%). Below is the comparison between AADR and CIFXX.

AADR CIFXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $276.2M
Expense Ratio 1.10% 0.18%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.31%
Minimum Investment N/A N/A
YTD Return 6.86% 0.38%
1-Year Return 15.71% 0.83%
3-Year Return 4.85% 1.09%
5-Year Return 8.56% 0.79%
10-Year Return 9.02% 0.43%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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CIFXX description

The Fund seeks to provide its shareholders with high levels of current income exempt from federal income taxes, preservation of capital and liquidity. This fund will invest at least 80% of its assets in high quality municipal obligations, under normal market conditions.

CIFXX performance & returns

YTD Return 0.38%
1-Month Return N/A
3-Month Return N/A
1-Year Return 0.83%
3-Year Return 1.09%
5-Year Return 0.79%
10-Year Return 0.43%
CIFXX expense ratio is 0.18%.

CIFXX holdings

Top 10 Holdings (28.05% of Total Assets)

Name Symbol % Assets
UNIVERSITY WIS HOSPS & CLINICS AUTH REV 1.97% N/A 3.81%
NEW YORK ST HSG FIN AGY REV 1.97% N/A 3.3%
TRIBOROUGH BRDG & TUNL AUTH NY REVS 1.94% N/A 3.23%
NEW YORK ST ENERGY RESH & DEV AUTH 1.93% N/A 3.15%
ROCKWALL TEX INDPT SCH DIST 1.9% N/A 2.73%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.92% N/A 2.47%
NEW YORK ST HSG FIN AGY REV 1.95% N/A 2.46%
NEW YORK N Y 1.98% N/A 2.43%
OREGON ST FACS AUTH REV 1.92% N/A 2.26%
UNIVERSITY DEL REV 1.91% N/A 2.21%

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