AADR vs CISGX

AADR is an ETF, whereas CISGX is a mutual fund. AADR has a lower 5-year return than CISGX (8.56% vs 18.45%). AADR has a higher expense ratio than CISGX (1.1% vs 0.8%). Below is the comparison between AADR and CISGX.

AADR CISGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Issuer AdvisorShares Touchstone
Net Assets $69.25M $1.89B
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $500,000.00
YTD Return 6.86% 37.53%
1-Year Return 15.71% 46.35%
3-Year Return 4.85% 27.04%
5-Year Return 8.56% 18.45%
10-Year Return 9.02% 18.90%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CISGX description

The Fund seeks long-term capital appreciation by investing in common stocks of U.S. large capitalization companies with above-average potential for revenue and earnings growth. The Fund will typically own between 25 and 30 stocks.

CISGX performance & returns

YTD Return 37.53%
1-Month Return 7.34%
3-Month Return 35.53%
1-Year Return 46.35%
3-Year Return 27.04%
5-Year Return 18.45%
10-Year Return 18.90%
CISGX expense ratio is 0.8%.

CISGX holdings

Top 10 Holdings (59.17% of Total Assets)

Name Symbol % Assets
Netflix Inc NFLX 9.15%
Amazon.com Inc AMZN 8.92%
Visa Inc Class A V 7.8%
ServiceNow Inc NOW 6.45%
Adobe Inc ADBE 5.11%
Match Group Inc N/A 5.0200000000000005%
Alphabet Inc A GOOGL 4.38%
Microsoft Corp MSFT 4.21%
Intuit Inc INTU 4.099999700000001%
CoStar Group Inc CSGP 4.03%

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