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AADR vs CIGIX

AADR is an ETF, whereas CIGIX is a mutual fund. AADR has a lower 5-year return than CIGIX (12.45% vs 17.37%). AADR has a higher expense ratio than CIGIX (1.1% vs 0.85%). Below is the comparison between AADR and CIGIX.

AADR CIGIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Growth
Family AdvisorShares Calamos
Net Assets $86.40M $201.20M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.01%
Minimum Investment N/A $1,000,000.00
YTD Return 9.50% 6.85%
1-Year Return 43.18% 0.62%
3-Year Return 5.35% 16.80%
5-Year Return 12.45% 17.37%
10-Year Return 8.39% 8.67%

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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    CIGIX 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.

    CIGIX performance & returns

    YTD Return 6.85%
    1-Month Return 2.69%
    3-Month Return 0.62%
    1-Year Return 0.62%
    3-Year Return 16.80%
    5-Year Return 17.37%
    10-Year Return 8.67%
    CIGIX expense ratio is 0.85%.

    CIGIX holdings

    Top 10 Holdings (30.49% of Total Assets)

    Name Symbol % Assets
    Alibaba Group Holding Ltd ADR BABA 4.85%
    Tencent Holdings Ltd 00700 4.04%
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.23%
    Keyence Corp 6861 3.03%
    ASML Holding NV ASML 2.83%
    Reliance Industries Ltd RELIANCE.B 2.79%
    Lululemon Athletica Inc LULU 2.67%
    Novo Nordisk A/S ADR NVO 2.50%
    Alcon Inc ALC 2.43%
    Sea Ltd ADR SE.SI 2.12%

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