AADR vs CIHDX

AADR is an ETF, whereas CIHDX is a mutual fund. AADR has a higher 5-year return than CIHDX (9.5% vs 2.18%). AADR has a lower expense ratio than CIHDX (1.1% vs 1.25%). Below is the comparison between AADR and CIHDX.

AADR CIHDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Value
Issuer AdvisorShares Cullen Funds Trust
Net Assets $69.25M $6.7M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.32%
Minimum Investment N/A $3,000.00
YTD Return 2.78% -8.28%
1-Year Return 11.52% 1.03%
3-Year Return 1.81% -0.97%
5-Year Return 9.50% 2.18%
10-Year Return 8.38% 2.96%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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CIHDX description

The Fund seeks current income and long-term capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets primarily in high dividend paying common stocks of medium- and large-capitalization companies headquartered outside the United States and in American Depository Receipts.

CIHDX performance & returns

YTD Return -8.28%
1-Month Return -0.11%
3-Month Return 3.36%
1-Year Return 1.03%
3-Year Return -0.97%
5-Year Return 2.18%
10-Year Return 2.96%
CIHDX expense ratio is 1.25%.

CIHDX holdings

Top 10 Holdings (34.45% of Total Assets)

Name Symbol % Assets
Novartis AG ADR NVS 4.01%
Roche Holding AG Dividend Right Cert. ROG 3.69%
Ascendas Real Estate Investment Trust A17U.SI 3.58%
Iberdrola SA IBE.BC 3.50%
Sanofi SA SAN.PA 3.45%
Nestle SA NESN 3.39%
Sonic Healthcare Ltd SHL.AX 3.35%
GlaxoSmithKline PLC GSK.L 3.19%
Zurich Insurance Group AG ZURN 3.16%
Unilever NV ADR UN 3.13%

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