AADR vs CIXXX

AADR is an ETF, whereas CIXXX is a mutual fund. AADR has a higher 5-year return than CIXXX (3.36% vs 0.36%). AADR has a higher expense ratio than CIXXX (1.1% vs 0.75%). Below is the comparison between AADR and CIXXX.

AADR CIXXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $7.2M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.74%
Minimum Investment N/A N/A
YTD Return -13.66% 0.22%
1-Year Return 3.18% 0.63%
3-Year Return -1.15% 0.58%
5-Year Return 3.36% 0.36%
10-Year Return N/A 0.19%

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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CIXXX description

The Fund seeks to provide its shareholders with high levels of current income exempt from federal income taxes, preservation of capital and liquidity. This fund will invest at least 80% of its assets in high quality municipal obligations, under normal market conditions.

CIXXX performance & returns

YTD Return 0.22%
1-Month Return N/A
3-Month Return 0.19%
1-Year Return 0.63%
3-Year Return 0.58%
5-Year Return 0.36%
10-Year Return 0.19%
CIXXX expense ratio is 0.75%.

CIXXX holdings

Top 10 Holdings (28.05% of Total Assets)

Name Symbol % Assets
UNIVERSITY WIS HOSPS & CLINICS AUTH REV 1.97% N/A 3.81%
NEW YORK ST HSG FIN AGY REV 1.97% N/A 3.3%
TRIBOROUGH BRDG & TUNL AUTH NY REVS 1.94% N/A 3.23%
NEW YORK ST ENERGY RESH & DEV AUTH 1.93% N/A 3.15%
ROCKWALL TEX INDPT SCH DIST 1.9% N/A 2.73%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.92% N/A 2.47%
NEW YORK ST HSG FIN AGY REV 1.95% N/A 2.46%
NEW YORK N Y 1.98% N/A 2.43%
OREGON ST FACS AUTH REV 1.92% N/A 2.26%
UNIVERSITY DEL REV 1.91% N/A 2.21%

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