AADR is an ETF, whereas CILRX is a mutual fund. AADR has a lower 5-year return than CILRX (10.06% vs 15.28%). 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 | $79.80M | $2.40M |
| Expense Ratio | 1.10% | 1.02% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.59% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 12.58% |
| 1-Year Return | 17.51% | 5.45% |
| 3-Year Return | 10.92% | 18.28% |
| 5-Year Return | 10.06% | 15.28% |
| 10-Year Return | 9.70% | 10.48% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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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 | 12.58% |
| 1-Month Return | -0.21% |
| 3-Month Return | 5.45% |
| 1-Year Return | 5.45% |
| 3-Year Return | 18.28% |
| 5-Year Return | 15.28% |
| 10-Year Return | 10.48% |
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% |
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