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AADR vs CIHIX
AADR is an ETF, whereas CIHIX is a mutual fund. AADR has a higher 5-year return than CIHIX (13.04% vs 6.88%). AADR has a higher expense ratio than CIHIX (1.1% vs 1%). Below is the comparison between AADR and CIHIX.
AADR | CIHIX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: Foreign Large Value |
Issuer | AdvisorShares | Cullen Funds Trust |
Net Assets | $79.3M | $171M |
Expense Ratio | 1.10% | 1.00% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 2.22% |
Minimum Investment | N/A | $1,000,000.00 |
YTD Return | 2.32% | 2.63% |
1-Year Return | 12.65% | 17.46% |
3-Year Return | 0.30% | 1.27% |
5-Year Return | 13.04% | 6.88% |
10-Year Return | 8.20% | 3.37% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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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CIHIX 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.
CIHIX performance & returns
YTD Return | 2.63% |
1-Month Return | 4.10% |
3-Month Return | 17.46% |
1-Year Return | 17.46% |
3-Year Return | 1.27% |
5-Year Return | 6.88% |
10-Year Return | 3.37% |
CIHIX 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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