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AADR vs CIIXX
AADR is an ETF, whereas CIIXX is a mutual fund. AADR has a higher 5-year return than CIIXX (11.63% vs 0.97%). AADR has a higher expense ratio than CIIXX (1.1% vs 0.18%). Below is the comparison between AADR and CIIXX.
| AADR | CIIXX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | N/A |
| Net Assets | $86.20M | $7.44B |
| Expense Ratio | 1.10% | 0.18% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.01% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 0.01% |
| 1-Year Return | 17.64% | N/A |
| 3-Year Return | 9.48% | 1.00% |
| 5-Year Return | 11.63% | 0.97% |
| 10-Year Return | 9.43% | 0.51% |
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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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CIIXX description
The Fund seeks to provide its shareholders with liquidity and as high a level of current income from U.S. government obligations as is consistent with the preservation of capital.
CIIXX performance & returns
| YTD Return | 0.01% |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | 1.00% |
| 5-Year Return | 0.97% |
| 10-Year Return | 0.51% |
CIIXX expense ratio is 0.18%.
CIIXX holdings
Top 10 Holdings (54.44% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Bills 2.27% | N/A | 9.88% |
| United States Treasury Bills 2.28% | N/A | 9.65% |
| United States Treasury Bills 2.34% | N/A | 9.40% |
| United States Treasury Bills | N/A | 7.34% |
| United States Treasury Bills 2.35% | N/A | 6.92% |
| United States Treasury Notes 2.14% | N/A | 6.34% |
| United States Treasury Notes 2.14% | N/A | 5.16% |
| United States Treasury Bills 2.21% | N/A | 4.69% |
| United States Treasury Notes 2.14% | N/A | 4.12% |
| Cash | N/A | -9.06% |
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