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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 (11.74% vs 1%). 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 |
Issuer | AdvisorShares | N/A |
Net Assets | $79.3M | $5.42B |
Expense Ratio | 1.10% | 0.18% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.36% |
Minimum Investment | N/A | N/A |
YTD Return | 3.33% | N/A |
1-Year Return | 15.64% | N/A |
3-Year Return | 1.13% | 1.35% |
5-Year Return | 11.74% | 1.00% |
10-Year Return | 8.41% | 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 | 3.33% |
1-Month Return | 7.03% |
3-Month Return | 10.81% |
1-Year Return | 15.64% |
3-Year Return | 1.13% |
5-Year Return | 11.74% |
10-Year Return | 8.41% |
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 | N/A |
1-Month Return | N/A |
3-Month Return | N/A |
1-Year Return | N/A |
3-Year Return | 1.35% |
5-Year Return | 1.00% |
10-Year Return | 0.51% |
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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