AADR vs CGHIX

AADR is an ETF, whereas CGHIX is a mutual fund. AADR has a higher 5-year return than CGHIX (9.29% vs 3.06%). AADR has a lower expense ratio than CGHIX (1.1% vs 2.12%). Below is the comparison between AADR and CGHIX.

AADR CGHIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Crow Point
Net Assets $69.25M $38.6M
Expense Ratio 1.10% 2.12%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.99%
Minimum Investment N/A N/A
YTD Return 6.83% -2.43%
1-Year Return 19.02% 2.05%
3-Year Return 0.44% 2.30%
5-Year Return 9.29% 3.06%
10-Year Return 7.79% N/A

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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CGHIX description

The Fund seeks income with long-term growth of capital as a secondary objective. The Fund intends to achieve its investment objective through buying a portfolio of high dividend paying common stocks of US and non US companies and other equity and then actively hedging the Funds equity exposure with options.

CGHIX performance & returns

YTD Return -2.43%
1-Month Return 0.98%
3-Month Return 2.67%
1-Year Return 2.05%
3-Year Return 2.30%
5-Year Return 3.06%
10-Year Return N/A
CGHIX expense ratio is 2.12%.

CGHIX holdings

Top 10 Holdings (71.09% of Total Assets)

Name Symbol % Assets
SPDR® S&P 500 ETF SPY.AX 40.77%
Vanguard Information Technology ETF VGT 9.41%
iShares MSCI ACWI ETF ACWI 8.68%
iShares MSCI Emerging Markets ETF EEM 5.68%
EV Limited Duration Income EVV 3.04%
Royce Value Trust Inc RVT 2.17%
K-20 Education N/A 0.53%
United States Oil USO 0.39%
ProShares UltraShort S&P500 SDS 0.25%
Fiduciary/Claymore Energy Infrastructure Fund FMO 0.17%

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