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AADR vs CIL

Both AADR and CIL are ETFs. AADR has a higher 5-year return than CIL (10.96% vs 8.98%). AADR has a higher expense ratio than CIL (1.1% vs 0.45%). Below is the comparison between AADR and CIL.

AADR CIL
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Developed Markets Ex-U.S. - Large Cap
Family AdvisorShares Victory Capital Management
Net Assets $79.80M $114.90M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 2.10%
Underlying Index -- CEMP International 500 Volatility Weighted Index
YTD Return 8.54% 9.67%
1-Year Return 14.94% 22.69%
3-Year Return 11.01% 9.35%
5-Year Return 10.96% 8.98%
10-Year Return 9.52% 0.00%

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 8.54%
1-Month Return -1.92%
3-Month Return 1.11%
1-Year Return 14.94%
3-Year Return 11.01%
5-Year Return 10.96%
10-Year Return 9.52%
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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    CIL description

    The Fund seeks to provide investment results that track the performance of the CEMP International 500 Volatility Weighted Index before fees and expenses. The Index is comprised of the 500 largest foreign companies by market capitalization measured at the time the Index's constituent securities are determined.

    CIL performance & returns

    YTD Return 9.67%
    1-Month Return -3.13%
    3-Month Return -0.31%
    1-Year Return 22.69%
    3-Year Return 9.35%
    5-Year Return 8.98%
    10-Year Return 0.00%
    CIL expense ratio is 0.45%.

    CIL holdings

    Top 10 Holdings (3.62% of Total Assets)

    Name Symbol % Assets
    MSCI EAFE Index Future Dec 20 MFSZ0 0.53%
    NTT DOCOMO Inc 9437 0.42%
    SoftBank Corp 9434 0.35%
    CLP Holdings Ltd 00002 0.35%
    Barry Callebaut AG BARN.HK 0.35%
    Nestle SA NESN 0.33%
    Japan Tobacco Inc 2914 0.33%
    Schindler Holding AG Profit-sharing certificate SCHP 0.32%
    Nintendo Co Ltd 7974 0.32%
    Keyence Corp 6861 0.32%

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