AADR vs CIVIX

AADR is an ETF, whereas CIVIX is a mutual fund. AADR has a higher 5-year return than CIVIX (8.44% vs 4.01%). AADR has a higher expense ratio than CIVIX (1.1% vs 0.85%). Below is the comparison between AADR and CIVIX.

AADR CIVIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Value
Issuer AdvisorShares Causeway
Net Assets $69.25M $4.19B
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) active
Dividend Yield 0.68% 4.02%
Minimum Investment N/A $1,000,000.00
YTD Return 6.98% -1.09%
1-Year Return 15.26% 2.98%
3-Year Return 1.04% -0.30%
5-Year Return 8.44% 4.01%
10-Year Return 7.90% 5.10%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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CIVIX description

The Fund seeks long-term growth of capital and income by investing primarily in the common stocks of companies in developed countries located outside the United States.

CIVIX performance & returns

YTD Return -1.09%
1-Month Return 14.78%
3-Month Return 15.64%
1-Year Return 2.98%
3-Year Return -0.30%
5-Year Return 4.01%
10-Year Return 5.10%
CIVIX expense ratio is 0.85%.

CIVIX holdings

Top 10 Holdings (32.19% of Total Assets)

Name Symbol % Assets
Volkswagen AG Participating Preferred VOW3.DE 4.39%
Basf SE BAS.DE 3.74%
UniCredit SpA UCG.MI 3.56%
Samsung Electronics Co Ltd 005930.KS 3.27%
Fanuc Corp 6954 3.11%
ING Groep NV INGA 3.10%
Novartis AG NOVN 2.95%
ABB Ltd ABBN 2.74%
Takeda Pharmaceutical Co Ltd 4502 2.71%
British American Tobacco PLC BATS.L 2.62%

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