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AADR vs CIREX
AADR is an ETF, whereas CIREX is a mutual fund. AADR has a higher 5-year return than CIREX (13.04% vs 7.77%). AADR has a higher expense ratio than CIREX (1.1% vs 0.86%). Below is the comparison between AADR and CIREX.
| AADR | CIREX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $79.3M | $74.9M |
| Expense Ratio | 1.10% | 0.86% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 3.14% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 1.63% |
| 1-Year Return | 12.65% | 9.51% |
| 3-Year Return | 0.30% | 3.78% |
| 5-Year Return | 13.04% | 7.77% |
| 10-Year Return | 8.20% | 6.32% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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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CIREX 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.
CIREX performance & returns
| YTD Return | 1.63% |
| 1-Month Return | 2.59% |
| 3-Month Return | 9.51% |
| 1-Year Return | 9.51% |
| 3-Year Return | 3.78% |
| 5-Year Return | 7.77% |
| 10-Year Return | 6.32% |
CIREX expense ratio is 0.86%.
CIREX holdings
Top 10 Holdings (19.97% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Broadcom Inc | AVGO | 3.19% |
| Philip Morris International Inc | PM | 2.26% |
| Crown Castle International Corp | CCI | 2.14% |
| Federal National Mortgage Association 1.5% | N/A | 2.11% |
| Amgen Inc | AMGN | 1.99% |
| Microsoft Corp | MSFT | 1.83% |
| Gilead Sciences Inc | GILD | 1.76% |
| AbbVie Inc | ABBV | 1.67% |
| GlaxoSmithKline PLC | GSK.L | 1.60% |
| Dominion Energy Inc | D | 1.42% |
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