AADR vs CIIXX

AADR is an ETF, whereas CIIXX is a mutual fund. AADR has a higher 5-year return than CIIXX (9.29% 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	$69.25M	$3.66B
Expense Ratio	1.10%	0.18%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.02%
Minimum Investment	N/A	N/A
YTD Return	4.40%	0.35%
1-Year Return	14.90%	0.80%
3-Year Return	1.23%	1.45%
5-Year Return	9.29%	1.00%
10-Year Return	8.13%	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	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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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	0.35%
1-Month Return	N/A
3-Month Return	0.01%
1-Year Return	0.80%
3-Year Return	1.45%
5-Year Return	1.00%
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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