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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