Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CIU
Both AADR and CIU are ETFs. AADR has a higher expense ratio than CIU (1.1% vs 0.06%). 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 | $69.25M | $9.7B |
| Expense Ratio | 1.10% | 0.06% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.68% | N/A |
| Underlying Index | -- | Bloomberg Barclays U.S. Intermediate Credit Bond Index |
| YTD Return | -13.66% | N/A |
| 1-Year Return | 3.18% | N/A |
| 3-Year Return | -1.15% | N/A |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
- AADR vs HTNIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 0.06%.
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% |
Other relevant CIU comparisons
You may also want to check out the following CIU comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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.
