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AADR vs CIHDX

AADR is an ETF, whereas CIHDX is a mutual fund. AADR has a higher 5-year return than CIHDX (12.45% vs 6.8%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Value
Family AdvisorShares Cullen Funds Trust
Net Assets $86.40M $6.30M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) active
Dividend Yield 0.10% 2.27%
Minimum Investment N/A $3,000.00
YTD Return 9.50% 12.10%
1-Year Return 43.18% 10.26%
3-Year Return 5.35% 5.79%
5-Year Return 12.45% 6.80%
10-Year Return 8.39% 3.60%

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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    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 12.10%
    1-Month Return 3.86%
    3-Month Return 10.26%
    1-Year Return 10.26%
    3-Year Return 5.79%
    5-Year Return 6.80%
    10-Year Return 3.60%
    CIHDX expense ratio is 1.25%.

    CIHDX holdings

    Top 10 Holdings (31.38% of Total Assets)

    Name Symbol % Assets
    Toyota Motor Corp 7203 3.40%
    Samsung Electronics Co Ltd Participating Preferred 005935.KS 3.34%
    Nestle SA NESN 3.27%
    Smurfit Kappa Group PLC SK3.L 3.26%
    Iberdrola SA IBE.BC 3.23%
    Enel SpA ENEL.MI 3.12%
    Ascendas Real Estate Investment Trust A17U.SI 3.00%
    ABB Ltd ADR ABB 2.94%
    Siemens AG SIE.DE 2.92%
    Novartis AG ADR NVS 2.90%

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