AADR vs CULIX

AADR is an ETF, whereas CULIX is a mutual fund. AADR has a higher 5-year return than CULIX (3.36% vs 1.27%). AADR has a higher expense ratio than CULIX (1.1% vs 0.47%). Below is the comparison between AADR and CULIX.

AADR CULIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $614.8M
Expense Ratio 1.10% 0.47%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.70%
Minimum Investment N/A N/A
YTD Return -13.66% -2.59%
1-Year Return 3.18% -0.93%
3-Year Return -1.15% 1.12%
5-Year Return 3.36% 1.27%
10-Year Return N/A 1.26%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

CULIX description

The Fund seeks to maximize income through investments in short-term bonds. The Fund will invest 80% of its assets in a portfolio of floating-rate securities with a duration of less than one year. The Fund typically invests 65% of its assets in investment grade debt.

CULIX performance & returns

YTD Return -2.59%
1-Month Return 1.28%
3-Month Return -2.93%
1-Year Return -0.93%
3-Year Return 1.12%
5-Year Return 1.27%
10-Year Return 1.26%
CULIX expense ratio is 0.47%.

CULIX holdings

Top 10 Holdings (17.96% of Total Assets)

Name Symbol % Assets
Morgan Stanley 1.61% N/A 2.79%
Kreditanstalt Fur Wiederaufbau 1.88% N/A 1.93%
Ford Motor Credit Company LLC 1.57% N/A 1.88%
AVANT LOANS FUNDING TRUST 2.72% N/A 1.85%
Becton, Dickinson and Company 2.25% N/A 1.71%
Federal Farm Credit Banks 5.85% N/A 1.7%
Federal National Mortgage Association 3.25% N/A 1.69%
Hewlett Packard Enterprise Company 2.09% N/A 1.55%
PNC Bank, National Association 1.43% N/A 1.44%
PNC Bank, National Association 2% N/A 1.42%

Other relevant CULIX comparisons

You may also want to check out the following CULIX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us