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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 (11.74% vs 8.53%). AADR has a higher expense ratio than CIHEX (1.1% vs 0.96%). 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 | $79.3M | $368.7M |
Expense Ratio | 1.10% | 0.96% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.03% |
Minimum Investment | N/A | N/A |
YTD Return | 3.33% | 0.45% |
1-Year Return | 15.64% | 4.49% |
3-Year Return | 1.13% | 7.45% |
5-Year Return | 11.74% | 8.53% |
10-Year Return | 8.41% | 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 | 3.33% |
1-Month Return | 7.03% |
3-Month Return | 10.81% |
1-Year Return | 15.64% |
3-Year Return | 1.13% |
5-Year Return | 11.74% |
10-Year Return | 8.41% |
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 | 0.45% |
1-Month Return | 1.70% |
3-Month Return | 4.49% |
1-Year Return | 4.49% |
3-Year Return | 7.45% |
5-Year Return | 8.53% |
10-Year Return | N/A |
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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