Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CIVAX
AADR is an ETF, whereas CIVAX is a mutual fund. AADR has a lower 5-year return than CIVAX (13.04% vs 13.27%). Below is the comparison between AADR and CIVAX.
| AADR | CIVAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $79.3M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 1.84% |
| 1-Year Return | 12.65% | 12.25% |
| 3-Year Return | 0.30% | 9.05% |
| 5-Year Return | 13.04% | 13.27% |
| 10-Year Return | 8.20% | 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 | 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs BIVFX
- AADR vs HEWC
- AADR vs EASI
- AADR vs AEDWX
- AADR vs VWAHX
- AADR vs FMFVX
- AADR vs PMCPX
- AADR vs CITTX
- AADR vs BWBFX
- AADR vs BASCX
Or use Finny Compare Wizard to create a comparison you’d like to see.
CIVAX description
null
CIVAX performance & returns
| YTD Return | 1.84% |
| 1-Month Return | 3.94% |
| 3-Month Return | 12.25% |
| 1-Year Return | 12.25% |
| 3-Year Return | 9.05% |
| 5-Year Return | 13.27% |
| 10-Year Return | N/A |
CIVAX expense ratio is N/A.
CIVAX holdings
Top 10 Holdings (25.24% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Keyence Corp | 6861 | 3.15% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 3.09% |
| London Stock Exchange Group PLC | LSE.L | 2.62% |
| Novo Nordisk A/S B | NOVO B | 2.60% |
| AstraZeneca PLC | AZN.L | 2.50% |
| AIA Group Ltd | 01299.HK | 2.45% |
| SAP SE | SAP.DE | 2.44% |
| ASML Holding NV | ASML | 2.21% |
| Enel SpA | ENEL.MI | 2.10% |
| Kering SA | KER.PA | 2.08% |
Other relevant CIVAX comparisons
You may also want to check out the following CIVAX 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.
