Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CILRX
AADR is an ETF, whereas CILRX is a mutual fund. AADR has a lower 5-year return than CILRX (10.91% vs 15.41%). AADR has a higher expense ratio than CILRX (1.1% vs 1.02%). 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 |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $88.80M | $2.90M |
| Expense Ratio | 1.10% | 1.02% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | N/A | 0.60% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.33% | 7.64% |
| 1-Year Return | 16.88% | 3.13% |
| 3-Year Return | 7.19% | 12.95% |
| 5-Year Return | 10.91% | 15.41% |
| 10-Year Return | 8.27% | 8.68% |
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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
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% |
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.
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 | 7.64% |
| 1-Month Return | 3.67% |
| 3-Month Return | 3.13% |
| 1-Year Return | 3.13% |
| 3-Year Return | 12.95% |
| 5-Year Return | 15.41% |
| 10-Year Return | 8.68% |
CILRX expense ratio is 1.02%.
CILRX holdings
Top 10 Holdings (33.41% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Hexagon AB Class B | HEXA B | 4.93% |
| Royal Philips NV | PHIA | 3.56% |
| Hikari Tsushin Inc | 9435 | 3.54% |
| New Oriental Education & Technology Group Inc ADR | EDU | 3.17% |
| Shenzhou International Group Holdings Ltd | 02313 | 3.12% |
| Fisher & Paykel Healthcare Corp Ltd | FPH.NZ | 3.05% |
| Korea Investment Holdings Co Ltd | 071050.KS | 3.04% |
| Dechra Pharmaceuticals PLC | DPH.L | 3.03% |
| Sweco AB Class B | SWEC B | 2.99% |
| CCL Industries Inc B- Non-Voting | CCL.B.TO | 2.98% |
Other relevant CILRX comparisons
You may also want to check out the following CILRX 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.