AADR vs CIHYX

AADR is an ETF, whereas CIHYX is a mutual fund. AADR has a higher 5-year return than CIHYX (3.36% vs 1.36%). AADR has a higher expense ratio than CIHYX (1.1% vs 0.75%). Below is the comparison between AADR and CIHYX.

AADR CIHYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Calamos
Net Assets $69.25M $6.2M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 6.09%
Minimum Investment N/A N/A
YTD Return -13.66% -11.12%
1-Year Return 3.18% -6.76%
3-Year Return -1.15% 0.16%
5-Year Return 3.36% 1.36%
10-Year Return N/A 4.15%

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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CIHYX description

The Fund seeks the highest level of current income obtainable with reasonable risk. Its secondary objective is capital gain where consistent with the Fund's primary objective.

CIHYX performance & returns

YTD Return -11.12%
1-Month Return 2.13%
3-Month Return -12.07%
1-Year Return -6.76%
3-Year Return 0.16%
5-Year Return 1.36%
10-Year Return 4.15%
CIHYX expense ratio is 0.75%.

CIHYX holdings

Top 10 Holdings (9.79% of Total Assets)

Name Symbol % Assets
Embarq Corporation 8% N/A 1.46%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12% N/A 1.09%
PETSMART INC CONSENTING TERM LOAN N/A 1.07%
Hub International Limited 7% N/A 1.04%
Rite Aid Corporation 6.12% N/A 0.93%
Community Health Systems Incorporated 8.12% N/A 0.88%
Sprint Corporation 7.12% N/A 0.86%
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 6% N/A 0.85%
CSC Holdings, LLC 5.75% N/A 0.81%
ACRISURE LLC / ACRISURE FIN INC 7% N/A 0.8%

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