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AADR vs CIHEX
AADR is an ETF, whereas CIHEX is a mutual fund. AADR has a lower 5-year return than CIHEX (3.36% vs 5.02%). AADR has a higher expense ratio than CIHEX (1.1% vs 1.01%). 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 | $243.9M |
| Expense Ratio | 1.10% | 1.01% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.99% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -2.71% |
| 1-Year Return | 3.18% | 3.78% |
| 3-Year Return | -1.15% | 5.51% |
| 5-Year Return | 3.36% | 5.02% |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -2.71% |
| 1-Month Return | 2.60% |
| 3-Month Return | -4.66% |
| 1-Year Return | 3.78% |
| 3-Year Return | 5.51% |
| 5-Year Return | 5.02% |
| 10-Year Return | N/A |
CIHEX expense ratio is 1.01%.
CIHEX holdings
Top 10 Holdings (28.31% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| SPDR® S&P 500 ETF Trust | SPY | 6.96% |
| Microsoft Corp | MSFT | 4.78% |
| Apple Inc | AAPL | 3.89% |
| Amazon.com Inc | AMZN | 3.1% |
| Facebook Inc A | FB | 2.12% |
| JPMorgan Chase & Co | JPM | 1.62% |
| Alphabet Inc Class C | GOOG | 1.51% |
| Alphabet Inc A | GOOGL | 1.48% |
| Berkshire Hathaway Inc B | BRK.B | 1.46% |
| Visa Inc Class A | V | 1.39% |
Other relevant CIHEX comparisons
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