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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 (10.91% vs 6.49%). 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
Family AdvisorShares American Funds
Net Assets $88.80M $77.80M
Expense Ratio 1.10% 0.86%
Management Style passive (index-based) passive
Dividend Yield N/A 2.59%
Minimum Investment N/A N/A
YTD Return 8.33% 9.71%
1-Year Return 16.88% 1.73%
3-Year Return 7.19% 7.86%
5-Year Return 10.91% 6.49%
10-Year Return 8.27% 6.60%

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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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 9.71%
    1-Month Return 0.28%
    3-Month Return 1.73%
    1-Year Return 1.73%
    3-Year Return 7.86%
    5-Year Return 6.49%
    10-Year Return 6.60%
    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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