AADR vs CUHAX

AADR is an ETF, whereas CUHAX is a mutual fund. AADR has a higher 5-year return than CUHAX (9.29% vs 9.28%). AADR has a higher expense ratio than CUHAX (1.1% vs 0.99%). Below is the comparison between AADR and CUHAX.

AADR CUHAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $30.5M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.83%
Minimum Investment N/A N/A
YTD Return 4.40% 1.33%
1-Year Return 14.90% 8.06%
3-Year Return 1.23% 6.41%
5-Year Return 9.29% 9.28%
10-Year Return 8.13% N/A

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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CUHAX description

The Fund seeks to provide investment results that track the performance of the CEMP US Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The Index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

CUHAX performance & returns

YTD Return 1.33%
1-Month Return -2.20%
3-Month Return 2.38%
1-Year Return 8.06%
3-Year Return 6.41%
5-Year Return 9.28%
10-Year Return N/A
CUHAX expense ratio is 0.99%.

CUHAX holdings

Top 10 Holdings (1.79% of Total Assets)

Name Symbol % Assets
E-mini S&P 500 Future June 20 ESM0 1.00%
Citrix Systems Inc CTXS 0.11%
Trane Technologies PLC TT 0.11%
NextEra Energy Inc NEE 0.09%
Cable One Inc CABO 0.08%
Duke Energy Corp DUK 0.08%
Eversource Energy ES 0.08%
Republic Services Inc Class A RSG 0.08%
Southern Co SO 0.08%
Xcel Energy Inc XEL 0.08%

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