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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 (3.36% vs -2.25%). 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 | $69.25M | $153M |
| Expense Ratio | 1.10% | 1.00% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 3.54% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | -13.66% | -18.40% |
| 1-Year Return | 3.18% | -9.23% |
| 3-Year Return | -1.15% | -3.80% |
| 5-Year Return | 3.36% | -2.25% |
| 10-Year Return | N/A | 2.59% |
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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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 | -18.40% |
| 1-Month Return | 1.35% |
| 3-Month Return | -18.72% |
| 1-Year Return | -9.23% |
| 3-Year Return | -3.80% |
| 5-Year Return | -2.25% |
| 10-Year Return | 2.59% |
CIHIX expense ratio is 1%.
CIHIX holdings
Top 10 Holdings (34.45% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Novartis AG ADR | NVS | 4.01% |
| Roche Holding AG Dividend Right Cert. | ROG | 3.69% |
| Ascendas Real Estate Investment Trust | A17U.SI | 3.58% |
| Iberdrola SA | IBE.BC | 3.5% |
| Sanofi SA | SAN.PA | 3.45% |
| Nestle SA | NESN | 3.39% |
| Sonic Healthcare Ltd | N/A | 3.35% |
| GlaxoSmithKline PLC | GSK.L | 3.19% |
| Zurich Insurance Group AG | ZURN | 3.16% |
| Unilever NV ADR | UN | 3.13% |
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