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AADR vs CIMFX

AADR is an ETF, whereas CIMFX is a mutual fund. AADR has a higher 5-year return than CIMFX (10.91% vs 8.77%). AADR has a higher expense ratio than CIMFX (1.1% vs 0.38%). Below is the comparison between AADR and CIMFX.

AADR CIMFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Funds
Net Assets $88.80M $100.00K
Expense Ratio 1.10% 0.38%
Management Style passive (index-based) passive
Dividend Yield N/A 3.07%
Minimum Investment N/A N/A
YTD Return 8.33% 11.18%
1-Year Return 16.88% 2.13%
3-Year Return 7.19% 9.76%
5-Year Return 10.91% 8.77%
10-Year Return 8.27% 8.86%

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%

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    CIMFX 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.

    CIMFX performance & returns

    YTD Return 11.18%
    1-Month Return 0.59%
    3-Month Return 2.13%
    1-Year Return 2.13%
    3-Year Return 9.76%
    5-Year Return 8.77%
    10-Year Return 8.86%
    CIMFX expense ratio is 0.38%.

    CIMFX 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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