AADR is an ETF, whereas CIHIX is a mutual fund. AADR has a higher 5-year return than CIHIX (9.18% vs 6.18%). 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 | $78.70M | $190.20M |
| Expense Ratio | 1.10% | 1.00% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 3.11% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 1.49% | 5.61% |
| 1-Year Return | 8.10% | -4.71% |
| 3-Year Return | 12.51% | 8.03% |
| 5-Year Return | 9.18% | 6.18% |
| 10-Year Return | 9.18% | 5.64% |
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 | 1.49% |
| 1-Month Return | -6.86% |
| 3-Month Return | -9.08% |
| 1-Year Return | 8.10% |
| 3-Year Return | 12.51% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.18% |
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 | 5.61% |
| 1-Month Return | -3.58% |
| 3-Month Return | -4.71% |
| 1-Year Return | -4.71% |
| 3-Year Return | 8.03% |
| 5-Year Return | 6.18% |
| 10-Year Return | 5.64% |
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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