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AADR vs CIGRX

AADR is an ETF, whereas CIGRX is a mutual fund. AADR has a lower 5-year return than CIGRX (11.83% vs 16.17%). AADR and CIGRX have the same expense ratio (1.1%). Below is the comparison between AADR and CIGRX.

AADR CIGRX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Growth
Family AdvisorShares Calamos
Net Assets $82.00M $75.60M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.00%
Minimum Investment N/A $2,500.00
YTD Return 7.00% 4.99%
1-Year Return 41.86% 4.64%
3-Year Return 4.15% 16.11%
5-Year Return 11.83% 16.17%
10-Year Return 7.97% 7.75%

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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
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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    CIGRX 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.

    CIGRX performance & returns

    YTD Return 4.99%
    1-Month Return 3.46%
    3-Month Return 4.64%
    1-Year Return 4.64%
    3-Year Return 16.11%
    5-Year Return 16.17%
    10-Year Return 7.75%
    CIGRX expense ratio is 1.1%.

    CIGRX 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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