AADR vs CIHRX

AADR is an ETF, whereas CIHRX is a mutual fund. AADR has a higher 5-year return than CIHRX (3.36% vs -2.96%). AADR has a lower expense ratio than CIHRX (1.1% vs 1.75%). Below is the comparison between AADR and CIHRX.

AADR CIHRX
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% 1.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.37%
Minimum Investment N/A N/A
YTD Return -13.66% -18.61%
1-Year Return 3.18% -9.93%
3-Year Return -1.15% -4.51%
5-Year Return 3.36% -2.96%
10-Year Return N/A 1.95%

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%

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.

CIHRX 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.

CIHRX performance & returns

YTD Return -18.61%
1-Month Return 1.26%
3-Month Return -18.88%
1-Year Return -9.93%
3-Year Return -4.51%
5-Year Return -2.96%
10-Year Return 1.95%
CIHRX expense ratio is 1.75%.

CIHRX 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%

Other relevant CIHRX comparisons

You may also want to check out the following CIHRX comparisons that investors often look for on Finny

    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.
    Follow Us