AADR vs CIGOX

AADR is an ETF, whereas CIGOX is a mutual fund. AADR has a higher 5-year return than CIGOX (3.36% vs 3.24%). AADR has a higher expense ratio than CIGOX (1.1% vs 0.75%). Below is the comparison between AADR and CIGOX.

AADR CIGOX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $7.8M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -6.87%
1-Year Return 3.18% 5.27%
3-Year Return -1.15% 4.75%
5-Year Return 3.36% 3.24%
10-Year Return N/A 6.03%

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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CIGOX description

The Fund seeks long-term capital growth. The Fund pursues this by investing in securities that, in the investment adviser's opinion, offer some of the best opportunities for growth primarily outside the United States.

CIGOX performance & returns

YTD Return -6.87%
1-Month Return 8.41%
3-Month Return -9.68%
1-Year Return 5.27%
3-Year Return 4.75%
5-Year Return 3.24%
10-Year Return 6.03%
CIGOX expense ratio is 0.75%.

CIGOX holdings

Top 10 Holdings (31.03% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 5.07%
Alibaba Group Holding Ltd ADR BABA 4.2%
CSL Ltd N/A 4.19%
ASML Holding NV ADR ASML 3.09%
Alcon Inc ALC 2.8%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.52%
HDFC Bank Ltd HDFCBANK.B 2.48%
Keyence Corp 6861 2.41%
CAE Inc CAE.TO 2.14%
SAP SE SAP.DE 2.13%

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