AADR vs CIISX

AADR is an ETF, whereas CIISX is a mutual fund. AADR has a higher 5-year return than CIISX (8.44% vs 4.58%). AADR has a lower expense ratio than CIISX (1.1% vs 1.12%). Below is the comparison between AADR and CIISX.

AADR CIISX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Causeway
Net Assets $69.25M $51.3M
Expense Ratio 1.10% 1.12%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.33%
Minimum Investment N/A N/A
YTD Return 6.98% -4.38%
1-Year Return 15.26% 0.84%
3-Year Return 1.04% -2.65%
5-Year Return 8.44% 4.58%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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CIISX description

The Fund seeks long-term growth of capital. The Fund invests primarily in common stocks of companies with small market capitalizations located in developed and emerging markets outside the U.S. The Fund normally invests at least 80% of its total assets in equity securities of companies with small market capitalizations.

CIISX performance & returns

YTD Return -4.38%
1-Month Return 2.83%
3-Month Return 5.41%
1-Year Return 0.84%
3-Year Return -2.65%
5-Year Return 4.58%
10-Year Return N/A
CIISX expense ratio is 1.12%.

CIISX holdings

Top 10 Holdings (19.34% of Total Assets)

Name Symbol % Assets
Radiant Opto-Electronics Corp 6176.TW 2.08%
Capcom Co Ltd 9697 2.03%
JB Hi Fi Ltd JBH.AX 2.00%
Huaxin Cement Co Ltd 900933 1.94%
ASR Nederland NV ASRNL 1.94%
General Interface Solution (GIS) Holding Ltd 6456 1.93%
HASEKO Corp 1808 1.89%
TAG Immobilien AG TEG.DE 1.87%
Granules India Ltd 532482.BO 1.84%
Centamin PLC CEY 1.82%

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