AADR vs CIGEX

AADR is an ETF, whereas CIGEX is a mutual fund. AADR has a lower 5-year return than CIGEX (3.36% vs 6.64%). AADR has a lower expense ratio than CIGEX (1.1% vs 1.15%). Below is the comparison between AADR and CIGEX.

AADR CIGEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Issuer AdvisorShares Calamos
Net Assets $69.25M $55.7M
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $1,000,000.00
YTD Return -13.66% -3.26%
1-Year Return 3.18% 6.02%
3-Year Return -1.15% 7.76%
5-Year Return 3.36% 6.64%
10-Year Return N/A 8.87%

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%

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CIGEX description

The Fund seeks long-term capital growth. The Fund invests at least 80% of its net assets in equity securities, including convertible securities in a globally diversified manner, with at least 40% of its assets in securities of foreign issuers.

CIGEX performance & returns

YTD Return -3.26%
1-Month Return 11.12%
3-Month Return -7.65%
1-Year Return 6.02%
3-Year Return 7.76%
5-Year Return 6.64%
10-Year Return 8.87%
CIGEX expense ratio is 1.15%.

CIGEX holdings

Top 10 Holdings (32.76% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 4.54%
CSL Ltd N/A 4.28%
Tencent Holdings Ltd 00700 3.88%
The Walt Disney Co DIS 3.64%
Alphabet Inc A GOOGL 3.01%
Alibaba Group Holding Ltd ADR BABA 3%
Alcon Inc ALC 2.97%
Microsoft Corp MSFT 2.94%
Mastercard Inc A MA 2.3%
Keyence Corp 6861 2.2%

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