AADR vs CIHIX

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 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%

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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 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%

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