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AADR vs CISGX

AADR is an ETF, whereas CISGX is a mutual fund. AADR has a lower 5-year return than CISGX (11.9% vs 26.38%). Below is the comparison between AADR and CISGX.

AADR CISGX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Family AdvisorShares Touchstone
Net Assets $86.40M $2.57B
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.10% N/A
Minimum Investment N/A $500,000.00
YTD Return 6.34% -0.79%
1-Year Return 40.51% -7.84%
3-Year Return 3.85% 26.47%
5-Year Return 11.90% 26.38%
10-Year Return 8.30% 17.94%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    CISGX description

    The Fund seeks long-term capital appreciation. Invests primarily in securities of companies experiencing or expected to experience above-average growth in revenues, earnings, and capital appreciation.

    CISGX performance & returns

    YTD Return -0.79%
    1-Month Return -2.32%
    3-Month Return -7.84%
    1-Year Return -7.84%
    3-Year Return 26.47%
    5-Year Return 26.38%
    10-Year Return 17.94%
    CISGX expense ratio is N/A.

    CISGX holdings

    Top 10 Holdings (56.85% of Total Assets)

    Name Symbol % Assets
    Amazon.com Inc AMZN 7.92%
    Sea Ltd ADR SE.SI 7.74%
    Netflix Inc NFLX 7.52%
    ServiceNow Inc NOW 6.08%
    Square Inc A SQ 5.90%
    Visa Inc Class A V 5.53%
    Match Group Inc MTCH 4.83%
    Adobe Inc ADBE 4.47%
    Microsoft Corp MSFT 3.47%
    Zoetis Inc Class A ZTS 3.39%

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