AADR vs CILXX

AADR is an ETF, whereas CILXX is a mutual fund. AADR has a higher 5-year return than CILXX (8.44% vs 1.29%). AADR has a higher expense ratio than CILXX (1.1% vs 0.18%). Below is the comparison between AADR and CILXX.

AADR CILXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $6.64B
Expense Ratio 1.10% 0.18%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.90%
Minimum Investment N/A N/A
YTD Return 6.98% 0.62%
1-Year Return 15.26% 0.79%
3-Year Return 1.04% 1.65%
5-Year Return 8.44% 1.29%
10-Year Return 7.90% 0.71%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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CILXX description

The Fund seeks to provide liquidity and as high a level of current income as is consistent with preservation of capital. The Fund will generally invest in money market instruments, including bank obligations, commercial paper, and US Government obligations.

CILXX performance & returns

YTD Return 0.62%
1-Month Return 0.01%
3-Month Return 0.02%
1-Year Return 0.79%
3-Year Return 1.65%
5-Year Return 1.29%
10-Year Return 0.71%
CILXX expense ratio is 0.18%.

CILXX holdings

Top 10 Holdings (20.51% of Total Assets)

Name Symbol % Assets
Fixed Income Clearin Rprp N/A 3.80%
BNG BANK N.V. 2.37% N/A 2.75%
United States Treasury Bills 2.37% N/A 1.88%
DnB Bank ASA 2.37% N/A 1.88%
United States Treasury Bills 2.48% N/A 1.80%
Sumitomo Mitsui Banking Corporation, New York Branch 2.72% N/A 1.74%
Bank Of Nova Scotia -- Bns Etd N/A 1.71%
HSBC Bank plc N/A 1.71%
Royal Bk Canada Toronto -- Rbktor Etd N/A 1.63%
The Toronto-Dominion Bank 2.4% N/A 1.61%

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