AADR vs CDGCX

AADR is an ETF, whereas CDGCX is a mutual fund. AADR has a higher 5-year return than CDGCX (8.56% vs 8.17%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Crawford
Net Assets $69.25M $4.2M
Expense Ratio 1.10% 1.98%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.60%
Minimum Investment N/A N/A
YTD Return 6.86% -2.43%
1-Year Return 15.71% 5.34%
3-Year Return 4.85% 8.92%
5-Year Return 8.56% 8.17%
10-Year Return 9.02% 8.92%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 -2.43%
1-Month Return 6.31%
3-Month Return 13.19%
1-Year Return 5.34%
3-Year Return 8.92%
5-Year Return 8.17%
10-Year Return 8.92%
CDGCX expense ratio is 1.98%.

CDGCX holdings

Top 10 Holdings (36.58% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.4%
Johnson & Johnson JNJ 4.23%
The Home Depot Inc HD 3.74%
Accenture PLC Class A ACN 3.53%
Texas Instruments Inc TXN 3.5099998%
AstraZeneca PLC ADR AZN.L 3.3099998%
Willis Towers Watson PLC WLTW.L 3.28%
Honeywell International Inc HON 3.27%
Genuine Parts Co GPC 3.17%
American Electric Power Co Inc AEP 3.1400003%

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