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 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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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 expense ratio is 0.47%.

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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