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AADR vs CIMCX

AADR is an ETF, whereas CIMCX is a mutual fund. AADR has a higher 5-year return than CIMCX (11.9% vs 8.93%). AADR has a lower expense ratio than CIMCX (1.1% vs 1.36%). Below is the comparison between AADR and CIMCX.

AADR CIMCX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Funds
Net Assets $86.40M $98.20M
Expense Ratio 1.10% 1.36%
Management Style passive (index-based) passive
Dividend Yield 0.10% 2.24%
Minimum Investment N/A N/A
YTD Return 6.34% 11.11%
1-Year Return 40.51% 8.56%
3-Year Return 3.85% 9.49%
5-Year Return 11.90% 8.93%
10-Year Return 8.30% 7.81%

AADR description

AADR performance & returns

YTD Return 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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%

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    CIMCX description

    The Fund seeks current income and capital growth secondarily. At least 60% of the funds assets will be invested in common stocks and other equity-type securities. The composition of the funds investments in equity, debt and cash or money market instruments may vary substantially depending on various factors.

    CIMCX performance & returns

    YTD Return 11.11%
    1-Month Return 3.64%
    3-Month Return 8.56%
    1-Year Return 8.56%
    3-Year Return 9.49%
    5-Year Return 8.93%
    10-Year Return 7.81%
    CIMCX expense ratio is 1.36%.

    CIMCX holdings

    Top 10 Holdings (26.48% of Total Assets)

    Name Symbol % Assets
    Capital Group Central Cash Fund N/A 9.14%
    Microsoft Corp MSFT 2.33%
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.96%
    Pfizer Inc PFE 1.94%
    JPMorgan Chase & Co JPM 1.93%
    Philip Morris International Inc PM 1.90%
    Federal National Mortgage Association 1.5% N/A 1.90%
    Federal National Mortgage Association 2.5% N/A 1.82%
    Verizon Communications Inc VZ 1.79%
    Broadcom Inc AVGO 1.77%

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