AADR vs CUHIX

AADR is an ETF, whereas CUHIX is a mutual fund. AADR has a lower 5-year return than CUHIX (3.36% vs 7.24%). AADR has a higher expense ratio than CUHIX (1.1% vs 0.74%). Below is the comparison between AADR and CUHIX.

AADR CUHIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $21.7M
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.06%
Minimum Investment N/A N/A
YTD Return -13.66% -4.26%
1-Year Return 3.18% 6.37%
3-Year Return -1.15% 6.25%
5-Year Return 3.36% 7.24%
10-Year Return N/A 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 -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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CUHIX 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.

CUHIX performance & returns

YTD Return -4.26%
1-Month Return 1.64%
3-Month Return -6.39%
1-Year Return 6.37%
3-Year Return 6.25%
5-Year Return 7.24%
10-Year Return N/A
CUHIX expense ratio is 0.74%.

CUHIX holdings

Top 10 Holdings (1.79% of Total Assets)

Name Symbol % Assets
E-mini S&P 500 Future June 20 ESM0 1%
Trane Technologies PLC TT 0.11%
Citrix Systems Inc CTXS 0.11%
NextEra Energy Inc NEE 0.09%
Xcel Energy Inc XEL 0.08%
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%

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