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AADR vs CISMX

AADR is an ETF, whereas CISMX is a mutual fund. AADR has a lower 5-year return than CISMX (11.63% vs 11.7%). AADR has a higher expense ratio than CISMX (1.1% vs 0.95%). Below is the comparison between AADR and CISMX.

AADR CISMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Clarkston Funds
Net Assets $86.20M $858.80M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.33%
Minimum Investment N/A N/A
YTD Return 8.52% 7.53%
1-Year Return 17.64% -5.49%
3-Year Return 9.48% 11.59%
5-Year Return 11.63% 11.70%
10-Year Return 9.43% N/A

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    CISMX description

    The Fund seeks to achieve long-term capital appreciation. Under normal circumstances, the Fund invests primarily in equity securities of U.S. small and medium market capitalization companies. It invests in companies believed to be of high quality and believed to be undervalued relative to their future growth potential.

    CISMX performance & returns

    YTD Return 7.53%
    1-Month Return -2.56%
    3-Month Return -5.49%
    1-Year Return -5.49%
    3-Year Return 11.59%
    5-Year Return 11.70%
    10-Year Return N/A
    CISMX expense ratio is 0.95%.

    CISMX holdings

    Top 10 Holdings (56.55% of Total Assets)

    Name Symbol % Assets
    Change Healthcare Inc CHNG 7.61%
    Stericycle Inc SRCL 7.37%
    Nielsen Holdings PLC NLSN 7.05%
    CDK Global Inc CDK 6.30%
    Molson Coors Beverage Co B TAP 5.44%
    Hillenbrand Inc HI 5.03%
    LPL Financial Holdings Inc LPLA 4.89%
    Brown & Brown Inc BRO 4.41%
    Willis Towers Watson PLC WLTW.L 4.27%
    The Western Union Co WU 4.18%

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