AADR vs CIVVX

AADR is an ETF, whereas CIVVX is a mutual fund. AADR has a higher 5-year return than CIVVX (9.29% vs 0.46%). AADR has a lower expense ratio than CIVVX (1.1% vs 1.13%). Below is the comparison between AADR and CIVVX.

AADR CIVVX
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 $642.3M
Expense Ratio 1.10% 1.13%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.95%
Minimum Investment N/A $5,000.00
YTD Return 4.40% -17.02%
1-Year Return 14.90% -8.88%
3-Year Return 1.23% -5.05%
5-Year Return 9.29% 0.46%
10-Year Return 8.13% 3.28%

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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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 -17.02%
1-Month Return -2.79%
3-Month Return 20.49%
1-Year Return -8.88%
3-Year Return -5.05%
5-Year Return 0.46%
10-Year Return 3.28%
CIVVX expense ratio is 1.13%.

CIVVX holdings

Top 10 Holdings (33.16% of Total Assets)

Name Symbol % Assets
Volkswagen AG Participating Preferred VOW3.DE 4.03%
Basf SE BAS.DE 3.65%
Takeda Pharmaceutical Co Ltd 4502 3.47%
Novartis AG NOVN 3.38%
Fanuc Corp 6954 3.24%
ABB Ltd ABBN 3.23%
UniCredit SpA UCG.MI 3.20%
Samsung Electronics Co Ltd 005930.KS 3.09%
British American Tobacco PLC BATS.L 2.96%
Siemens AG SIE.DE 2.91%

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