AADR vs CIHEX
AADR is an ETF, whereas CIHEX is a mutual fund. AADR has a higher 5-year return than CIHEX (9.29% vs 6.53%). AADR has a higher expense ratio than CIHEX (1.1% vs 0.92%). Below is the comparison between AADR and CIHEX.
| AADR | CIHEX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Calamos |
| Net Assets | $69.25M | $340.3M |
| Expense Ratio | 1.10% | 0.92% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.03% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 4.10% |
| 1-Year Return | 19.02% | 7.40% |
| 3-Year Return | 0.44% | 7.00% |
| 5-Year Return | 9.29% | 6.53% |
| 10-Year Return | 7.79% | N/A |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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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CIHEX description
The Fund seeks to provide total return with lower volatility than equity markets. The Fund invests in a broadly diversified portfolio of equity securities while also writing (selling) index call and put options and/or entering into other options strategies on equity securities and/or broad based indices.
CIHEX performance & returns
| YTD Return | 4.10% |
| 1-Month Return | 1.37% |
| 3-Month Return | 2.61% |
| 1-Year Return | 7.40% |
| 3-Year Return | 7.00% |
| 5-Year Return | 6.53% |
| 10-Year Return | N/A |
CIHEX holdings
Top 10 Holdings (32.54% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| SPDR® S&P 500 ETF Trust | SPY | 6.09% |
| Microsoft Corp | MSFT | 5.52% |
| Apple Inc | AAPL | 4.62% |
| Amazon.com Inc | AMZN | 4.10% |
| Option on S&P 500 Jun20 | N/A | 3.08% |
| Facebook Inc A | FB | 2.54% |
| S&P 500 Call Jul20 | N/A | 1.78% |
| Alphabet Inc Class C | GOOG | 1.64% |
| Alphabet Inc A | GOOGL | 1.62% |
| Johnson & Johnson | JNJ | 1.55% |
Other relevant CIHEX comparisons
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