AADR vs CIVCX

AADR is an ETF, whereas CIVCX is a mutual fund. AADR has a higher 5-year return than CIVCX (9.29% vs 8.2%). AADR has a lower expense ratio than CIVCX (1.1% vs 1.28%). Below is the comparison between AADR and CIVCX.

	AADR	CIVCX
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%	1.28%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	4.40%	2.70%
1-Year Return	14.90%	10.95%
3-Year Return	1.23%	6.65%
5-Year Return	9.29%	8.20%
10-Year Return	8.13%	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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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	4.76%
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%

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CIVCX description

CIVCX performance & returns

YTD Return	2.70%
1-Month Return	-0.27%
3-Month Return	6.60%
1-Year Return	10.95%
3-Year Return	6.65%
5-Year Return	8.20%
10-Year Return	N/A

CIVCX expense ratio is 1.28%.

CIVCX 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	2.64%
London Stock Exchange Group PLC	LSE.L	2.45%
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	2.04%
ASML Holding NV	ASML	1.98%

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