AADR vs CIVCX

AADR is an ETF, whereas CIVCX is a mutual fund. AADR has a lower 5-year return than CIVCX (10.71% vs 11.8%). 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
Family	AdvisorShares	American Funds
Net Assets	$86.20M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	N/A
Minimum Investment	N/A	N/A
YTD Return	8.30%	10.09%
1-Year Return	22.05%	2.27%
3-Year Return	8.27%	13.38%
5-Year Return	10.71%	11.80%
10-Year Return	10.39%	9.65%

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	8.30%
1-Month Return	-3.33%
3-Month Return	-1.71%
1-Year Return	22.05%
3-Year Return	8.27%
5-Year Return	10.71%
10-Year Return	10.39%

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%

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CIVCX description

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CIVCX performance & returns

YTD Return	10.09%
1-Month Return	0.84%
3-Month Return	2.27%
1-Year Return	2.27%
3-Year Return	13.38%
5-Year Return	11.80%
10-Year Return	9.65%

CIVCX expense ratio is N/A.

CIVCX 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%

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