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AADR vs CFAGX

AADR is an ETF, whereas CFAGX is a mutual fund. AADR has a lower 5-year return than CFAGX (13.04% vs 19.32%). AADR has a higher expense ratio than CFAGX (1.1% vs 0.81%). Below is the comparison between AADR and CFAGX.

AADR CFAGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Growth
Issuer AdvisorShares Commerce
Net Assets $79.3M $323.8M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.19%
Minimum Investment N/A $3,000.00
YTD Return 2.32% 2.94%
1-Year Return 12.65% 10.78%
3-Year Return 0.30% 16.84%
5-Year Return 13.04% 19.32%
10-Year Return 8.20% 13.09%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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CFAGX description

The Fund seeks long-term capital appreciation by investing in stocks of companies with medium-sized market capitalizations comparable to those in Russell Midcap Growth Index. It focuses on firms with high above-average earnings growth potential. The Fund anticipates capital gains only without consideration of dividends.

CFAGX performance & returns

YTD Return 2.94%
1-Month Return 5.09%
3-Month Return 10.78%
1-Year Return 10.78%
3-Year Return 16.84%
5-Year Return 19.32%
10-Year Return 13.09%
CFAGX expense ratio is 0.81%.

CFAGX holdings

Top 10 Holdings (13.32% of Total Assets)

Name Symbol % Assets
iShares Russell Mid-Cap Growth ETF IWP 1.76%
Seagen Inc Ordinary Shares SGEN 1.30%
Alnylam Pharmaceuticals Inc ALNY 1.30%
Entegris Inc ENTG 1.29%
CDW Corp CDW 1.29%
Pool Corp POOL 1.28%
Monolithic Power Systems Inc MPWR 1.28%
Ansys Inc ANSS 1.28%
Match Group Inc MTCH 1.27%
Cerner Corp CERN 1.27%

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