AADR vs CIHPX

AADR is an ETF, whereas CIHPX is a mutual fund. AADR has a higher 5-year return than CIHPX (9.29% vs 1.27%). AADR has a lower expense ratio than CIHPX (1.1% vs 1.5%). Below is the comparison between AADR and CIHPX.

AADR CIHPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Cullen Funds Trust
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.56%
Minimum Investment N/A N/A
YTD Return 4.40% -10.33%
1-Year Return 14.90% -3.03%
3-Year Return 1.23% -2.58%
5-Year Return 9.29% 1.27%
10-Year Return 8.13% 2.14%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CIHPX 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.

CIHPX performance & returns

YTD Return -10.33%
1-Month Return -2.43%
3-Month Return 2.17%
1-Year Return -3.03%
3-Year Return -2.58%
5-Year Return 1.27%
10-Year Return 2.14%
CIHPX expense ratio is 1.5%.

CIHPX 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 3.50%
Sanofi SA SAN.PA 3.45%
Nestle SA NESN 3.39%
Sonic Healthcare Ltd SHL.AX 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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