AADR vs CIICX

AADR is an ETF, whereas CIICX is a mutual fund. AADR has a higher 5-year return than CIICX (9.29% vs 3.52%). AADR has a lower expense ratio than CIICX (1.1% vs 1.72%). Below is the comparison between AADR and CIICX.

AADR CIICX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $24.9M
Expense Ratio 1.10% 1.72%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.67%
Minimum Investment N/A N/A
YTD Return 4.40% -10.26%
1-Year Return 14.90% -2.02%
3-Year Return 1.23% -0.19%
5-Year Return 9.29% 3.52%
10-Year Return 8.13% 3.67%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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CIICX description

The Fund seeks to provide you with long-term growth of capital while providing current income. The Fund seeks to invest in attractively valued companies that, in its opinion, represent above-average long-term investment opportunities.

CIICX performance & returns

YTD Return -10.26%
1-Month Return -1.89%
3-Month Return 4.72%
1-Year Return -2.02%
3-Year Return -0.19%
5-Year Return 3.52%
10-Year Return 3.67%
CIICX expense ratio is 1.72%.

CIICX holdings

Top 10 Holdings (29.16% of Total Assets)

Name Symbol % Assets
Capital Group Central Cash M N/A 8.74%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.59%
AstraZeneca PLC AZN.L 2.91%
British American Tobacco PLC BATS.L 2.73%
Enel SpA ENEL.MI 2.49%
ASML Holding NV ASML 1.98%
AIA Group Ltd 01299.HK 1.91%
Nestle SA NESN 1.83%
Samsung Electronics Co Ltd Participating Preferred 005935.KS 1.60%
Wynn Macau Ltd 01128 1.38%

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