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AADR vs CIVCX
AADR is an ETF, whereas CIVCX is a mutual fund. AADR has a higher 5-year return than CIVCX (3.36% vs 2.74%). 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 | -13.66% | -11.00% |
| 1-Year Return | 3.18% | 0.30% |
| 3-Year Return | -1.15% | 4.34% |
| 5-Year Return | 3.36% | 2.74% |
| 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% |
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CIVCX description
CIVCX performance & returns
| YTD Return | -11.00% |
| 1-Month Return | 3.87% |
| 3-Month Return | -12.45% |
| 1-Year Return | 0.30% |
| 3-Year Return | 4.34% |
| 5-Year Return | 2.74% |
| 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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