AADR vs CISXX
AADR is an ETF, whereas CISXX is a mutual fund. AADR has a higher 5-year return than CISXX (9.29% vs 0.69%). AADR has a higher expense ratio than CISXX (1.1% vs 0.6%). 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 | $69.25M | $242.9M |
| Expense Ratio | 1.10% | 0.60% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.51% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 0.22% |
| 1-Year Return | 19.02% | 0.44% |
| 3-Year Return | 0.44% | 1.08% |
| 5-Year Return | 9.29% | 0.69% |
| 10-Year Return | 7.79% | 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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
- AADR vs FTCHX
- AADR vs GPGCX
- AADR vs EGFFX
- AADR vs PMBIX
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 | 0.22% |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | 0.44% |
| 3-Year Return | 1.08% |
| 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% |
Other relevant CISXX comparisons
You may also want to check out the following CISXX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!
