Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CIHIX
AADR is an ETF, whereas CIHIX is a mutual fund. AADR has a higher 5-year return than CIHIX (11.14% vs 6.27%). 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 |
| Family | AdvisorShares | Cullen Funds Trust |
| Net Assets | $88.80M | $188.30M |
| Expense Ratio | 1.10% | 1.00% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 2.75% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 10.17% | 9.84% |
| 1-Year Return | 18.29% | 0.39% |
| 3-Year Return | 8.55% | 6.60% |
| 5-Year Return | 11.14% | 6.27% |
| 10-Year Return | 8.75% | 3.66% |
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 | 10.17% |
| 1-Month Return | 0.70% |
| 3-Month Return | 2.96% |
| 1-Year Return | 18.29% |
| 3-Year Return | 8.55% |
| 5-Year Return | 11.14% |
| 10-Year Return | 8.75% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 9.84% |
| 1-Month Return | -0.59% |
| 3-Month Return | 0.39% |
| 1-Year Return | 0.39% |
| 3-Year Return | 6.60% |
| 5-Year Return | 6.27% |
| 10-Year Return | 3.66% |
CIHIX expense ratio is 1%.
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% |
Other relevant CIHIX comparisons
You may also want to check out the following CIHIX comparisons that investors often look for on Finny
- CIHIX vs VTRIX
- CIHIX vs CIVIX
- CIHIX vs QFVIX
- CIHIX vs TSWIX
- CIHIX vs TEMFX
- CIHIX vs FIENX
- CIHIX vs SFNNX
- CIHIX vs AAIEX
- CIHIX vs HILIX
- CIHIX vs PTSIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.