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AADR vs CIU
Both AADR and CIU are ETFs. Below is the comparison between AADR and CIU.
AADR | CIU | |
---|---|---|
Segment | Equity: Global Ex-U.S. - Total Market Growth | Fixed Income: U.S. - Corporate Investment Grade Intermediate |
Issuer | AdvisorShares | BlackRock |
Net Assets | $79.3M | N/A |
Expense Ratio | 1.10% | 0.00% |
Management Style | passive (index-based) | passive (index-based) |
Dividend Yield | 0.11% | N/A |
Underlying Index | -- | Bloomberg Barclays U.S. Intermediate Credit Bond Index |
YTD Return | 5.01% | N/A |
1-Year Return | 14.01% | N/A |
3-Year Return | 0.90% | N/A |
5-Year Return | 12.90% | N/A |
10-Year Return | 8.52% | 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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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CIU description
CIU performance & returns
YTD Return | N/A |
1-Month Return | N/A |
3-Month Return | N/A |
1-Year Return | N/A |
3-Year Return | N/A |
5-Year Return | N/A |
10-Year Return | N/A |
CIU expense ratio is N/A.
CIU holdings
Top 10 Holdings (3.31% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
BNP Paribas 3.38% | N/A | 0.45% |
CVS Health Corp 4.1% | N/A | 0.43% |
CVS Health Corp 4.3% | N/A | 0.34% |
Wells Fargo & Company 3% | N/A | 0.34% |
Petroleos Mexicanos 6.5% | N/A | 0.32% |
HSBC Holdings plc 4.3% | N/A | 0.31% |
Dell International L.L.C. and EMC Corporation 6.02% | N/A | 0.29% |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 3.65% | N/A | 0.28% |
Bank of America Corporation 3.42% | N/A | 0.28% |
Barclays PLC 4.38% | N/A | 0.27% |
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