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AADR vs CIOVX
AADR is an ETF, whereas CIOVX is a mutual fund. AADR has a higher 5-year return than CIOVX (11.63% vs 8.02%). AADR has a lower expense ratio than CIOVX (1.1% vs 1.19%). 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 |
| Family | AdvisorShares | Causeway |
| Net Assets | $86.20M | $19.00M |
| Expense Ratio | 1.10% | 1.19% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 1.10% |
| Minimum Investment | N/A | $5,000.00 |
| YTD Return | 8.52% | 6.49% |
| 1-Year Return | 17.64% | -4.55% |
| 3-Year Return | 9.48% | 6.12% |
| 5-Year Return | 11.63% | 8.02% |
| 10-Year Return | 9.43% | 6.63% |
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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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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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 | 6.49% |
| 1-Month Return | -1.05% |
| 3-Month Return | -4.55% |
| 1-Year Return | -4.55% |
| 3-Year Return | 6.12% |
| 5-Year Return | 8.02% |
| 10-Year Return | 6.63% |
CIOVX expense ratio is 1.19%.
CIOVX 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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