AADR is an ETF, whereas CGIHX is a mutual fund. Below is the comparison between AADR and CGIHX.
AADR | CGIHX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | Specialty: Health |
Family | AdvisorShares | N/A |
Net Assets | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $1,000,000.00 |
YTD Return | -23.35% | N/A |
1-Year Return | -24.53% | N/A |
3-Year Return | -1.29% | N/A |
5-Year Return | 3.90% | N/A |
10-Year Return | 6.44% | N/A |
AADR
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 | -23.35% |
1-Month Return | -0.50% |
3-Month Return | -12.96% |
1-Year Return | -24.53% |
3-Year Return | -1.29% |
5-Year Return | 3.90% |
10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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CGIHX
CGIHX description
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CGIHX performance & returns
YTD Return | N/A |
1-Month Return | N/A |
3-Month Return | N/A |
1-Year Return | N/A |
3-Year Return | N/A |
5-Year Return | N/A |
10-Year Return | N/A |
CGIHX holdings
Top 10 Holdings (52.27% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Merck & Co Inc | MRK | 7.53% |
UnitedHealth Group Inc | UNH | 6.97% |
Celgene Corp | CELG | 6.28% |
Roche Holding AG Dividend Right Cert. | RHHVF | 5.70% |
Allergan PLC | AGN | 4.98% |
Biogen Inc | BIIB | 4.82% |
Aetna Inc | AET | 4.39% |
Amgen Inc | AMGN | 4.36% |
Thermo Fisher Scientific Inc | TMO | 3.67% |
Alexion Pharmaceuticals Inc | ALXN | 3.57% |
CGIHX pros
The following are CGIHX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
CGIHX cons
The following are CGIHX weaknesses from our perspective:
- CGIHX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant CGIHX comparisons
You may also want to check out the following CGIHX comparisons that investors often look for on Finny
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