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AADR vs CIVVX

AADR is an ETF, whereas CIVVX is a mutual fund. AADR has a higher 5-year return than CIVVX (11.9% vs 8.72%). AADR has a lower expense ratio than CIVVX (1.1% vs 1.11%). Below is the comparison between AADR and CIVVX.

AADR CIVVX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Value
Family AdvisorShares Causeway
Net Assets $86.40M $379.60M
Expense Ratio 1.10% 1.11%
Management Style passive (index-based) active
Dividend Yield 0.10% 1.02%
Minimum Investment N/A $5,000.00
YTD Return 6.34% 11.78%
1-Year Return 40.51% 10.68%
3-Year Return 3.85% 5.05%
5-Year Return 11.90% 8.72%
10-Year Return 8.30% 5.09%

AADR description

AADR performance & returns

YTD Return 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    CIVVX 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.

    CIVVX performance & returns

    YTD Return 11.78%
    1-Month Return 2.04%
    3-Month Return 10.68%
    1-Year Return 10.68%
    3-Year Return 5.05%
    5-Year Return 8.72%
    10-Year Return 5.09%
    CIVVX expense ratio is 1.11%.

    CIVVX 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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