AADR vs CIGCX

AADR is an ETF, whereas CIGCX is a mutual fund. AADR has a lower 5-year return than CIGCX (8.92% vs 11.29%). AADR has a lower expense ratio than CIGCX (1.1% vs 1.85%). Below is the comparison between AADR and CIGCX.

AADR CIGCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Growth
Issuer AdvisorShares Calamos
Net Assets $69.25M $6.4M
Expense Ratio 1.10% 1.85%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $2,500.00
YTD Return 7.55% 34.20%
1-Year Return 14.38% 40.23%
3-Year Return 1.15% 11.14%
5-Year Return 8.92% 11.29%
10-Year Return 7.88% 7.84%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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CIGCX description

The Fund seeks long-term capital growth. The Fund pursues this by investing in securities that, in the investment adviser's opinion, offer some of the best opportunities for growth primarily outside the United States.

CIGCX performance & returns

YTD Return 34.20%
1-Month Return 12.78%
3-Month Return 11.08%
1-Year Return 40.23%
3-Year Return 11.14%
5-Year Return 11.29%
10-Year Return 7.84%
CIGCX expense ratio is 1.85%.

CIGCX holdings

Top 10 Holdings (28.89% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 3.81%
Tencent Holdings Ltd 00700 3.79%
Lululemon Athletica Inc LULU 3.20%
Alcon Inc ALC 3.02%
CSL Ltd CSL.AX 2.87%
Novo Nordisk A/S ADR NVO 2.77%
ASML Holding NV ASML 2.56%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.32%
HDFC Bank Ltd HDFCBANK.B 2.30%
Lonza Group Ltd LONN 2.25%

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