AADR vs CIOVX

AADR is an ETF, whereas CIOVX is a mutual fund. AADR has a higher 5-year return than CIOVX (9.29% vs 1.89%). AADR has a lower expense ratio than CIOVX (1.1% vs 1.2%). Below is the comparison between AADR and CIOVX.

AADR CIOVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Value
Issuer AdvisorShares Causeway
Net Assets $69.25M $11.5M
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.74%
Minimum Investment N/A $5,000.00
YTD Return 6.83% -12.54%
1-Year Return 19.02% -5.05%
3-Year Return 0.44% -3.43%
5-Year Return 9.29% 1.89%
10-Year Return 7.79% 3.16%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CIOVX 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.

CIOVX performance & returns

YTD Return -12.54%
1-Month Return -1.24%
3-Month Return 0.25%
1-Year Return -5.05%
3-Year Return -3.43%
5-Year Return 1.89%
10-Year Return 3.16%
CIOVX expense ratio is 1.2%.

CIOVX holdings

Top 10 Holdings (24.24% of Total Assets)

Name Symbol % Assets
Volkswagen AG Participating Preferred VOW3.DE 3.17%
UniCredit SpA UCG.MI 2.92%
Basf SE BAS.DE 2.67%
ABB Ltd ABBN 2.60%
Siemens AG SIE.DE 2.37%
Tencent Holdings Ltd 00700 2.20%
Novartis AG NOVN 2.16%
Fanuc Corp 6954 2.11%
Takeda Pharmaceutical Co Ltd 4502 2.08%
British American Tobacco PLC BATS.L 1.96%

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