AADR vs CISGX

AADR is an ETF, whereas CISGX is a mutual fund. AADR has a lower 5-year return than CISGX (8.44% vs 21.09%). AADR has a higher expense ratio than CISGX (1.1% vs 0.82%). 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 $2.24B
Expense Ratio 1.10% 0.82%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $500,000.00
YTD Return 6.98% 52.75%
1-Year Return 15.26% 64.43%
3-Year Return 1.04% 29.67%
5-Year Return 8.44% 21.09%
10-Year Return 7.90% 18.38%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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 52.75%
1-Month Return 0.65%
3-Month Return 10.67%
1-Year Return 64.43%
3-Year Return 29.67%
5-Year Return 21.09%
10-Year Return 18.38%
CISGX expense ratio is 0.82%.

CISGX holdings

Top 10 Holdings (56.83% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 8.99%
Netflix Inc NFLX 7.89%
ServiceNow Inc NOW 6.34%
Sea Ltd ADR SE.SI 6.20%
Visa Inc Class A V 6.17%
Match Group Holdings II LLC N/A 5.68%
Adobe Inc ADBE 4.57%
Microsoft Corp MSFT 3.87%
Intuit Inc INTU 3.75%
Alphabet Inc A GOOGL 3.37%

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