AADR vs CINYX

AADR is an ETF, whereas CINYX is a mutual fund. AADR has a higher 5-year return than CINYX (9.7% vs 2.52%). Below is the comparison between AADR and CINYX.

AADR CINYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia
Net Assets $74.50M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 1.53% -0.41%
1-Year Return 5.48% -0.41%
3-Year Return 11.03% 3.01%
5-Year Return 9.70% 2.52%
10-Year Return 8.64% 2.93%

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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
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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    CINYX description

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    CINYX performance & returns

    YTD Return -0.41%
    1-Month Return -3.17%
    3-Month Return -0.41%
    1-Year Return -0.41%
    3-Year Return 3.01%
    5-Year Return 2.52%
    10-Year Return 2.93%
    CINYX expense ratio is N/A.

    CINYX holdings

    Top 10 Holdings (76.54% of Total Assets)

    Name Symbol % Assets
    Swp: Ifs 1.490000 1/13/2021 N/A 10.96%
    United States Treasury Bonds 2.5% N/A 10.38%
    United States Treasury Notes 0.5% N/A 9.73%
    Ultra 10 Year US Treasury Note Future Mar20 TNH0 8.38%
    United States Treasury Notes 0.25% N/A 6.78%
    United States Treasury Notes 0.62% N/A 6.66%
    United States Treasury Notes 0.38% N/A 6.11%
    United States Treasury Notes 0.12% N/A 6.03%
    United States Treasury Bonds 0.88% N/A 5.85%
    Swp: Ifs 1.810000 1/9/2025 N/A 5.66%

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