AADR vs CIL

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

AADR CIL
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Developed Markets Ex-U.S. - Large Cap
Issuer AdvisorShares Victory Capital Management
Net Assets $69.25M $72.82M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 2.93%
Underlying Index -- CEMP International 500 Volatility Weighted Index
YTD Return -13.66% -22.58%
1-Year Return 3.18% -16.07%
3-Year Return -1.15% -3.71%
5-Year Return 3.36% N/A
10-Year Return N/A N/A

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 -22.58%
1-Month Return -1.04%
3-Month Return -22.55%
1-Year Return -16.07%
3-Year Return -3.71%
5-Year Return N/A
10-Year Return N/A
CIL expense ratio is 0.45%.

CIL holdings

Top 10 Holdings (4.33% of Total Assets)

Name Symbol % Assets
MSCI EAFE Index Future June 20 MFSM0.TO 0.5%
Fortis, Inc. FTS.TO 0.49%
TELUS Corp T.TO 0.45%
Emera, Inc. EMA 0.44%
Chugai Pharmaceutical Co Ltd 4519.TO 0.43%
National Bank of Canada NA.TO 0.42%
BCE Inc BCE.TO 0.41%
Metro Inc MRU 0.41%
Roche Holding AG Dividend Right Cert. ROG 0.39%
Givaudan SA GIVN 0.39%

Other relevant CIL comparisons

You may also want to check out the following CIL comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us