Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
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
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
- AADR vs HTNIX
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.
