AADR vs CIVBX

AADR is an ETF, whereas CIVBX is a mutual fund. AADR has a higher 5-year return than CIVBX (8.56% vs 5.64%). AADR has a lower expense ratio than CIVBX (1.1% vs 1.83%). Below is the comparison between AADR and CIVBX.

AADR CIVBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M N/A
Expense Ratio 1.10% 1.83%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 6.86% 1.38%
1-Year Return 15.71% 12.47%
3-Year Return 4.85% 7.26%
5-Year Return 8.56% 5.64%
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CIVBX description

CIVBX performance & returns

YTD Return 1.38%
1-Month Return 1.95%
3-Month Return 14.00%
1-Year Return 12.47%
3-Year Return 7.26%
5-Year Return 5.64%
10-Year Return N/A
CIVBX expense ratio is 1.83%.

CIVBX holdings

Top 10 Holdings (24.76% of Total Assets)

Name Symbol % Assets
Novo Nordisk A/S B NOVO B 3.44%
AIA Group Ltd 01299.HK 2.78%
Keyence Corp 6861 2.71%
AstraZeneca PLC AZN.L 2.6400002%
London Stock Exchange Group PLC LSE.L 2.4500001%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 2.26%
Nestle SA NESN 2.23%
SAP SE SAP.DE 2.23%
Carlsberg A/S B CARL B 2.0399999%
ASML Holding NV ASML 1.98%

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