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AADR vs CDGCX

AADR is an ETF, whereas CDGCX is a mutual fund. AADR has a lower 5-year return than CDGCX (11.9% vs 12.69%). AADR has a lower expense ratio than CDGCX (1.1% vs 1.98%). Below is the comparison between AADR and CDGCX.

AADR CDGCX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Crawford
Net Assets $86.40M $3.10M
Expense Ratio 1.10% 1.98%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.54%
Minimum Investment N/A N/A
YTD Return 6.34% 14.41%
1-Year Return 40.51% 12.86%
3-Year Return 3.85% 13.37%
5-Year Return 11.90% 12.69%
10-Year Return 8.30% 9.33%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    CDGCX description

    The Fund seeks to provide total return by investing at least 80% of its assets in securities of companies that pay regular dividends.

    CDGCX performance & returns

    YTD Return 14.41%
    1-Month Return 4.84%
    3-Month Return 12.86%
    1-Year Return 12.86%
    3-Year Return 13.37%
    5-Year Return 12.69%
    10-Year Return 9.33%
    CDGCX expense ratio is 1.98%.

    CDGCX holdings

    Top 10 Holdings (36.21% of Total Assets)

    Name Symbol % Assets
    United Parcel Service Inc Class B UPS 4.62%
    Microsoft Corp MSFT 4.34%
    Johnson & Johnson JNJ 3.90%
    The Home Depot Inc HD 3.85%
    Texas Instruments Inc TXN 3.80%
    Genuine Parts Co GPC 3.25%
    Merck & Co Inc MRK 3.13%
    Willis Towers Watson PLC WLTW.L 3.11%
    Honeywell International Inc HON 3.11%
    Medtronic PLC MDT 3.10%

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