AADR vs CISGX

AADR is an ETF, whereas CISGX is a mutual fund. AADR has a lower 5-year return than CISGX (3.36% vs 14.05%). 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 -13.66% 11.24%
1-Year Return 3.18% 17.78%
3-Year Return -1.15% 21.09%
5-Year Return 3.36% 14.05%
10-Year Return N/A 16.46%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 11.24%
1-Month Return 17.61%
3-Month Return 3.03%
1-Year Return 17.78%
3-Year Return 21.09%
5-Year Return 14.05%
10-Year Return 16.46%
CISGX expense ratio is 0.8%.

CISGX holdings

Top 10 Holdings (54.35% of Total Assets)

Name Symbol % Assets
Visa Inc Class A V 8.69%
Amazon.com Inc AMZN 7.15%
ServiceNow Inc NOW 6.45%
Match Group Inc MTCH 5.17%
Alphabet Inc A GOOGL 5.04%
Netflix Inc NFLX 4.53%
Adobe Inc ADBE 4.52%
CoStar Group Inc CSGP 4.48%
Alibaba Group Holding Ltd ADR BABA 4.2%
Facebook Inc A FB 4.12%

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