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AADR vs CIMXX

AADR is an ETF, whereas CIMXX is a mutual fund. AADR has a higher 5-year return than CIMXX (12.45% vs 0.79%). AADR has a higher expense ratio than CIMXX (1.1% vs 0.36%). Below is the comparison between AADR and CIMXX.

AADR CIMXX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $86.40M $91.90M
Expense Ratio 1.10% 0.36%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.01%
Minimum Investment N/A N/A
YTD Return 9.50% N/A
1-Year Return 43.18% N/A
3-Year Return 5.35% 1.03%
5-Year Return 12.45% 0.79%
10-Year Return 8.39% 0.40%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    CIMXX description

    The Fund seeks to provide its shareholders with liquidity and as high a level of current income from U.S. government obligations as is consistent with the preservation of capital.

    CIMXX performance & returns

    YTD Return N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return 1.03%
    5-Year Return 0.79%
    10-Year Return 0.40%
    CIMXX expense ratio is 0.36%.

    CIMXX holdings

    Top 10 Holdings (54.44% of Total Assets)

    Name Symbol % Assets
    United States Treasury Bills 2.27% N/A 9.88%
    United States Treasury Bills 2.28% N/A 9.65%
    United States Treasury Bills 2.34% N/A 9.40%
    United States Treasury Bills N/A 7.34%
    United States Treasury Bills 2.35% N/A 6.92%
    United States Treasury Notes 2.14% N/A 6.34%
    United States Treasury Notes 2.14% N/A 5.16%
    United States Treasury Bills 2.21% N/A 4.69%
    United States Treasury Notes 2.14% N/A 4.12%
    Cash N/A -9.06%

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