AADR vs CDGIX

AADR is an ETF, whereas CDGIX is a mutual fund. AADR has a lower 5-year return than CDGIX (8.44% vs 10.64%). 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 $45.2M
Expense Ratio 1.10% 0.98%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.86%
Minimum Investment N/A $10,000.00
YTD Return 6.98% 4.11%
1-Year Return 15.26% 7.50%
3-Year Return 1.04% 10.18%
5-Year Return 8.44% 10.64%
10-Year Return 7.90% 10.03%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 4.11%
1-Month Return 3.49%
3-Month Return 6.18%
1-Year Return 7.50%
3-Year Return 10.18%
5-Year Return 10.64%
10-Year Return 10.03%
CDGIX expense ratio is 0.98%.

CDGIX holdings

Top 10 Holdings (36.42% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.85%
United Parcel Service Inc Class B UPS 4.43%
Johnson & Johnson JNJ 3.92%
The Home Depot Inc HD 3.86%
Texas Instruments Inc TXN 3.69%
Accenture PLC Class A ACN 3.19%
Genuine Parts Co GPC 3.15%
Merck & Co Inc MRK 3.14%
Medtronic PLC MDT 3.13%
Honeywell International Inc HON 3.06%

Other relevant CDGIX comparisons

You may also want to check out the following CDGIX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us