AADR vs CFIHX

AADR is an ETF, whereas CFIHX is a mutual fund. AADR has a higher 5-year return than CFIHX (9.29% vs 4.57%). AADR has a higher expense ratio than CFIHX (1.1% vs 0.28%). Below is the comparison between AADR and CFIHX.

AADR CFIHX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $4.24B
Expense Ratio 1.10% 0.28%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.94%
Minimum Investment N/A N/A
YTD Return 6.83% -4.50%
1-Year Return 19.02% 0.16%
3-Year Return 0.44% 2.20%
5-Year Return 9.29% 4.57%
10-Year Return 7.79% 6.02%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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CFIHX description

The Fund seeks to provide a level of current income that exceeds the average yield on U.S. stocks generally as well as providing a growing stream of income over the years. The Fund's secondary objective is to provide growth of capital. The Fund normally invests at least 90% of its assets in income-producing securities.

CFIHX performance & returns

YTD Return -4.50%
1-Month Return -0.17%
3-Month Return 0.69%
1-Year Return 0.16%
3-Year Return 2.20%
5-Year Return 4.57%
10-Year Return 6.02%
CFIHX expense ratio is 0.28%.

CFIHX holdings

Top 10 Holdings (18.31% of Total Assets)

Name Symbol % Assets
Gilead Sciences Inc GILD 2.19%
Crown Castle International Corp CCI 2.08%
Microsoft Corp MSFT 2.02%
Broadcom Inc AVGO 1.96%
Amgen Inc AMGN 1.87%
Novartis AG NOVN 1.85%
Zurich Insurance Group AG ZURN 1.74%
E.ON SE EOAN.DE 1.56%
Philip Morris International Inc PM 1.53%
AbbVie Inc ABBV 1.51%

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