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AADR vs CIRCX
AADR is an ETF, whereas CIRCX is a mutual fund. AADR has a higher 5-year return than CIRCX (3.36% vs 1.17%). AADR has a lower expense ratio than CIRCX (1.1% vs 1.41%). Below is the comparison between AADR and CIRCX.
| AADR | CIRCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $69.25M | $374.5M |
| Expense Ratio | 1.10% | 1.41% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.50% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -11.66% |
| 1-Year Return | 3.18% | -4.54% |
| 3-Year Return | -1.15% | 0.55% |
| 5-Year Return | 3.36% | 1.17% |
| 10-Year Return | N/A | 5.07% |
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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CIRCX description
The Fund seeks to provide a level of current income that exceeds the average yield on U.S. stocks generally as well as providing a growing stream of income over the years. The Fund's secondary objective is to provide growth of capital. The Fund normally invests at least 90% of its assets in income-producing securities.
CIRCX performance & returns
| YTD Return | -11.66% |
| 1-Month Return | 0.58% |
| 3-Month Return | -12.62% |
| 1-Year Return | -4.54% |
| 3-Year Return | 0.55% |
| 5-Year Return | 1.17% |
| 10-Year Return | 5.07% |
CIRCX expense ratio is 1.41%.
CIRCX holdings
Top 10 Holdings (18.31% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Gilead Sciences Inc | GILD | 2.19% |
| Crown Castle International Corp | CCI | 2.08% |
| Microsoft Corp | MSFT | 2.02% |
| Broadcom Inc | AVGO | 1.96% |
| Amgen Inc | AMGN | 1.87% |
| Novartis AG | NOVN | 1.85% |
| Zurich Insurance Group AG | ZURN | 1.74% |
| E.ON SE | EOAN.DE | 1.56% |
| Philip Morris International Inc | PM | 1.53% |
| AbbVie Inc | ABBV | 1.51% |
Other relevant CIRCX comparisons
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