AADR vs CDGIX

AADR is an ETF, whereas CDGIX is a mutual fund. AADR has a lower 5-year return than CDGIX (3.36% vs 5.73%). AADR has a higher expense ratio than CDGIX (1.1% vs 0.98%). Below is the comparison between AADR and CDGIX.

AADR CDGIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Issuer AdvisorShares Crawford
Net Assets $69.25M $47.7M
Expense Ratio 1.10% 0.98%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.51%
Minimum Investment N/A $10,000.00
YTD Return -13.66% -14.14%
1-Year Return 3.18% -3.88%
3-Year Return -1.15% 5.59%
5-Year Return 3.36% 5.73%
10-Year Return N/A 8.15%

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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CDGIX description

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

CDGIX performance & returns

YTD Return -14.14%
1-Month Return 9.06%
3-Month Return -16.03%
1-Year Return -3.88%
3-Year Return 5.59%
5-Year Return 5.73%
10-Year Return 8.15%
CDGIX expense ratio is 0.98%.

CDGIX holdings

Top 10 Holdings (41.58% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 9.36%
Texas Instruments Inc TXN 4.9%
Merck & Co Inc MRK 4.02%
Willis Towers Watson PLC WLTW.L 3.82%
Johnson & Johnson JNJ 3.76%
American Express Co AXP 3.51%
Honeywell International Inc HON 3.23%
Accenture PLC Class A ACN 3.11%
Omnicom Group Inc OMC 2.94%
M&T Bank Corp MTB 2.93%

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