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AADR vs CIGEX

AADR is an ETF, whereas CIGEX is a mutual fund. AADR has a lower 5-year return than CIGEX (12.45% vs 19.82%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Family AdvisorShares Calamos
Net Assets $86.40M $101.50M
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.00%
Minimum Investment N/A $1,000,000.00
YTD Return 9.50% 9.32%
1-Year Return 43.18% 2.25%
3-Year Return 5.35% 19.37%
5-Year Return 12.45% 19.82%
10-Year Return 8.39% 11.63%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 9.32%
    1-Month Return 2.25%
    3-Month Return 2.25%
    1-Year Return 2.25%
    3-Year Return 19.37%
    5-Year Return 19.82%
    10-Year Return 11.63%
    CIGEX expense ratio is 1.15%.

    CIGEX holdings

    Top 10 Holdings (26.85% of Total Assets)

    Name Symbol % Assets
    Amazon.com Inc AMZN 4.91%
    Alibaba Group Holding Ltd ADR BABA 3.24%
    Reliance Industries Ltd RELIANCE.B 2.78%
    Tencent Holdings Ltd 00700 2.52%
    Keyence Corp 6861 2.44%
    Lululemon Athletica Inc LULU 2.42%
    Alcon Inc ALC 2.32%
    Microsoft Corp MSFT 2.31%
    Novo Nordisk A/S ADR NVO 1.96%
    Morgan Stanley Instl Lqudty Govt Instl MVRXX 1.95%

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