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AADR vs CIOIX

AADR is an ETF, whereas CIOIX is a mutual fund. AADR has a higher 5-year return than CIOIX (12.73% vs 9.47%). AADR has a higher expense ratio than CIOIX (1.1% vs 0.95%). Below is the comparison between AADR and CIOIX.

AADR CIOIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Value
Family AdvisorShares Causeway
Net Assets $88.60M $262.70M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) active
Dividend Yield 0.10% 1.23%
Minimum Investment N/A $1,000,000.00
YTD Return 12.02% 13.03%
1-Year Return 38.58% 6.53%
3-Year Return 5.23% 6.64%
5-Year Return 12.73% 9.47%
10-Year Return 8.87% 5.35%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    CIOIX description

    The Fund seeks long-term growth of capital. The Fund is a fund of funds that invests in underlying funds that invest in both developed markets, excluding the United States, and emerging markets. The Fund allocates substantially all of its assets between the International Value Fund and the Emerging Markets Fund.

    CIOIX performance & returns

    YTD Return 13.03%
    1-Month Return 4.94%
    3-Month Return 6.53%
    1-Year Return 6.53%
    3-Year Return 6.64%
    5-Year Return 9.47%
    10-Year Return 5.35%
    CIOIX expense ratio is 0.95%.

    CIOIX holdings

    Top 10 Holdings (24.69% of Total Assets)

    Name Symbol % Assets
    Volkswagen AG Participating Preferred VOW3.DE 3.31%
    Alibaba Group Holding Ltd ADR BABA 2.81%
    Basf SE BAS.DE 2.77%
    UniCredit SpA UCG.MI 2.59%
    Tencent Holdings Ltd 00700 2.35%
    Fanuc Corp 6954 2.33%
    ING Groep NV INGA 2.30%
    Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 2.11%
    ABB Ltd ABBN 2.07%
    Novartis AG NOVN 2.05%

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