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AADR vs CIL
Both AADR and CIL are ETFs. AADR has a higher 5-year return than CIL (12.9% vs 9.23%). 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 | $79.3M | $112.1M |
| Expense Ratio | 1.10% | 0.45% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.11% | 1.74% |
| Underlying Index | -- | CEMP International 500 Volatility Weighted Index |
| YTD Return | 5.01% | 2.07% |
| 1-Year Return | 14.01% | 8.70% |
| 3-Year Return | 0.90% | 2.47% |
| 5-Year Return | 12.90% | 9.23% |
| 10-Year Return | 8.52% | 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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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 | 2.07% |
| 1-Month Return | 5.04% |
| 3-Month Return | 15.19% |
| 1-Year Return | 8.70% |
| 3-Year Return | 2.47% |
| 5-Year Return | 9.23% |
| 10-Year Return | N/A |
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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