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AADR vs CIOAX
AADR is an ETF, whereas CIOAX is a mutual fund. AADR has a lower 5-year return than CIOAX (11.74% vs 12.38%). AADR has a lower expense ratio than CIOAX (1.1% vs 1.32%). Below is the comparison between AADR and CIOAX.
AADR | CIOAX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | Calvert Research and Management |
Net Assets | $79.3M | $78.7M |
Expense Ratio | 1.10% | 1.32% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.53% |
Minimum Investment | N/A | N/A |
YTD Return | 3.33% | -0.05% |
1-Year Return | 15.64% | 10.50% |
3-Year Return | 1.13% | 5.84% |
5-Year Return | 11.74% | 12.38% |
10-Year Return | 8.41% | 8.04% |
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 | 3.33% |
1-Month Return | 7.03% |
3-Month Return | 10.81% |
1-Year Return | 15.64% |
3-Year Return | 1.13% |
5-Year Return | 11.74% |
10-Year Return | 8.41% |
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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CIOAX description
The Fund seeks long-term capital appreciation through holdings that meet the Fund's investment criteria, including financial, sustainability and social responsibility factors. The Fund invests primarily in common and preferred stocks of non-U.S. small-cap to mid-cap companies.
CIOAX performance & returns
YTD Return | -0.05% |
1-Month Return | 4.16% |
3-Month Return | 10.50% |
1-Year Return | 10.50% |
3-Year Return | 5.84% |
5-Year Return | 12.38% |
10-Year Return | 8.04% |
CIOAX holdings
Top 10 Holdings (15.66% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Sika AG Registered Shares | SIKA | 1.81% |
Halma PLC | HLMA.L | 1.68% |
Addtech AB Class B | ADDT B | 1.65% |
IMCD NV | IMCD | 1.61% |
Indutrade AB | INDT | 1.56% |
Interpump Group SpA | IP.MI | 1.51% |
Diploma PLC | DPLM.L | 1.49% |
Nohmi Bosai Ltd | 6744 | 1.46% |
Games Workshop Group PLC | GAW.L | 1.45% |
Nabtesco Corp | 6268 | 1.44% |
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