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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 (3.36% vs 0.99%). 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 | -13.66% | 0.33% |
| 1-Year Return | 3.18% | 1.55% |
| 3-Year Return | -1.15% | 1.54% |
| 5-Year Return | 3.36% | 0.99% |
| 10-Year Return | N/A | 0.50% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | 0.33% |
| 1-Month Return | 0.02% |
| 3-Month Return | 0.18% |
| 1-Year Return | 1.55% |
| 3-Year Return | 1.54% |
| 5-Year Return | 0.99% |
| 10-Year Return | 0.50% |
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 | 9.4% |
| 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% |
Other relevant CIIXX comparisons
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