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AADR vs CILRX
AADR is an ETF, whereas CILRX is a mutual fund. AADR has a lower 5-year return than CILRX (3.36% vs 4.6%). AADR has a higher expense ratio than CILRX (1.1% vs 1.06%). Below is the comparison between AADR and CILRX.
| AADR | CILRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $69.25M | $2M |
| Expense Ratio | 1.10% | 1.06% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.46% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -15.55% |
| 1-Year Return | 3.18% | -4.06% |
| 3-Year Return | -1.15% | 4.70% |
| 5-Year Return | 3.36% | 4.60% |
| 10-Year Return | N/A | 6.81% |
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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CILRX description
The Fund seeks long-term growth of capital by investing primarily in the stocks of medium- to larger-sized companies based in developed markets outside the U.S. The Fund invests in at least three countries.
CILRX performance & returns
| YTD Return | -15.55% |
| 1-Month Return | 7.72% |
| 3-Month Return | -16.83% |
| 1-Year Return | -4.06% |
| 3-Year Return | 4.70% |
| 5-Year Return | 4.60% |
| 10-Year Return | 6.81% |
CILRX expense ratio is 1.06%.
CILRX holdings
Top 10 Holdings (31.41% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Royal Philips NV | PHIA | 4.53% |
| Hexagon AB Class B | HEXA B | 4.4% |
| Rightmove PLC | RMV.L | 3.02% |
| New Oriental Education & Technology Group Inc ADR | EDU | 2.87% |
| Hikari Tsushin Inc | 9435 | 2.84% |
| NetEase Inc ADR | NTES | 2.83% |
| Rentokil Initial PLC | RTO.L | 2.78% |
| Korea Investment Holdings Co Ltd | 071050.KS | 2.78% |
| CCL Industries Inc B- Non-Voting | CCL.B.TO | 2.7% |
| Nemetschek SE | NEM.DE | 2.66% |
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