AADR vs CIPOX

AADR is an ETF, whereas CIPOX is a mutual fund. AADR has a lower 5-year return than CIPOX (3.36% vs 4.85%). Below is the comparison between AADR and CIPOX.

AADR CIPOX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% 6.98%
1-Year Return 3.18% -13.64%
3-Year Return -1.15% 4.07%
5-Year Return 3.36% 4.85%
10-Year Return N/A N/A

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CIPOX description

CIPOX performance & returns

YTD Return 6.98%
1-Month Return 0.65%
3-Month Return -1.45%
1-Year Return -13.64%
3-Year Return 4.07%
5-Year Return 4.85%
10-Year Return N/A
CIPOX expense ratio is N/A.

CIPOX holdings

Top 10 Holdings (17.46% of Total Assets)

Name Symbol % Assets
NorthWestern Corp NWE 2.07%
Hawaiian Electric Industries Inc HE 2.05%
Southwest Gas Holdings Inc SWX 2%
Medpace Holdings Inc MEDP 1.8%
Lantheus Holdings Inc LNTH 1.71%
Natus Medical Inc NTUS 1.7%
Zions Bancorp NA ZION 1.59%
Popular Inc BPOP 1.54%
Omnicell Inc OMCL 1.5%
Regions Financial Corp RF 1.5%

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