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AADR vs CIHEX
AADR is an ETF, whereas CIHEX is a mutual fund. AADR has a higher 5-year return than CIHEX (11.63% vs 8.93%). AADR has a higher expense ratio than CIHEX (1.1% vs 0.9%). 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 |
| Family | AdvisorShares | Calamos |
| Net Assets | $86.20M | $476.70M |
| Expense Ratio | 1.10% | 0.90% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.70% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 9.08% |
| 1-Year Return | 17.64% | 2.56% |
| 3-Year Return | 9.48% | 8.77% |
| 5-Year Return | 11.63% | 8.93% |
| 10-Year Return | 9.43% | 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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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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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 | 9.08% |
| 1-Month Return | -0.15% |
| 3-Month Return | 2.56% |
| 1-Year Return | 2.56% |
| 3-Year Return | 8.77% |
| 5-Year Return | 8.93% |
| 10-Year Return | N/A |
CIHEX expense ratio is 0.9%.
CIHEX holdings
Top 10 Holdings (34.29% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 7.31% |
| Microsoft Corp | MSFT | 6.62% |
| Amazon.com Inc | AMZN | 5.65% |
| Facebook Inc A | FB | 3.22% |
| S&P 500 Call Sep20 | N/A | 3.03% |
| Option on S&P 500 Index Dec20 | N/A | 2.37% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 2.16% |
| SPDR® S&P 500 ETF Trust | SPY | 2.10% |
| Alphabet Inc Class C | GOOG | 1.83% |
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