AADR vs CILRX

AADR is an ETF, whereas CILRX is a mutual fund. AADR has a lower 5-year return than CILRX (9.29% vs 11.53%). 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 4.40% 3.56%
1-Year Return 14.90% 14.57%
3-Year Return 1.23% 8.93%
5-Year Return 9.29% 11.53%
10-Year Return 8.13% 7.94%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 3.56%
1-Month Return 1.10%
3-Month Return 11.69%
1-Year Return 14.57%
3-Year Return 8.93%
5-Year Return 11.53%
10-Year Return 7.94%
CILRX expense ratio is 1.06%.

CILRX holdings

Top 10 Holdings (33.14% of Total Assets)

Name Symbol % Assets
Royal Philips NV PHIA 4.60%
Hexagon AB Class B HEXA B 4.06%
Sweco AB Class B SWEC B 3.55%
Nemetschek SE NEM.DE 3.43%
NetEase Inc ADR NTES 3.04%
Hikari Tsushin Inc 9435 3.02%
CyberAgent Inc 4751 2.95%
Recruit Holdings Co Ltd 6098 2.92%
Sectra AB Class B SECT B 2.79%
Lasertec Corp 6920 2.78%

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