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AADR vs CISXX
AADR is an ETF, whereas CISXX is a mutual fund. AADR has a higher 5-year return than CISXX (13.04% vs 0.69%). AADR has a higher expense ratio than CISXX (1.1% vs 0.47%). Below is the comparison between AADR and CISXX.
AADR | CISXX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | N/A |
Net Assets | $79.3M | $223.9M |
Expense Ratio | 1.10% | 0.47% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.22% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | N/A |
1-Year Return | 12.65% | N/A |
3-Year Return | 0.30% | 1.03% |
5-Year Return | 13.04% | 0.69% |
10-Year Return | 8.20% | 0.35% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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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CISXX description
The Fund seeks to provide its shareholders with liquidity and as high a level of current income from U.S. government obligations as is consistent with the preservation of capital.
CISXX performance & returns
YTD Return | N/A |
1-Month Return | N/A |
3-Month Return | N/A |
1-Year Return | N/A |
3-Year Return | 1.03% |
5-Year Return | 0.69% |
10-Year Return | 0.35% |
CISXX holdings
Top 10 Holdings (54.44% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
United States Treasury Bills 2.27% | N/A | 9.88% |
United States Treasury Bills 2.28% | N/A | 9.65% |
United States Treasury Bills 2.34% | N/A | 9.40% |
United States Treasury Bills | N/A | 7.34% |
United States Treasury Bills 2.35% | N/A | 6.92% |
United States Treasury Notes 2.14% | N/A | 6.34% |
United States Treasury Notes 2.14% | N/A | 5.16% |
United States Treasury Bills 2.21% | N/A | 4.69% |
United States Treasury Notes 2.14% | N/A | 4.12% |
Cash | N/A | -9.06% |
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