AADR vs CFAGX

AADR is an ETF, whereas CFAGX is a mutual fund. AADR has a lower 5-year return than CFAGX (9.29% vs 14.96%). AADR has a higher expense ratio than CFAGX (1.1% vs 0.82%). 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 $69.25M $297.4M
Expense Ratio 1.10% 0.82%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.31%
Minimum Investment N/A $3,000.00
YTD Return 6.83% 14.98%
1-Year Return 19.02% 21.26%
3-Year Return 0.44% 15.76%
5-Year Return 9.29% 14.96%
10-Year Return 7.79% 13.55%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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%

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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 14.98%
1-Month Return 8.63%
3-Month Return 12.25%
1-Year Return 21.26%
3-Year Return 15.76%
5-Year Return 14.96%
10-Year Return 13.55%
CFAGX expense ratio is 0.82%.

CFAGX holdings

Top 10 Holdings (15.62% of Total Assets)

Name Symbol % Assets
iShares Russell Mid-Cap Growth ETF IWP 3.18%
West Pharmaceutical Services Inc WST 1.43%
Tractor Supply Co TSCO 1.41%
Nordson Corp NDSN 1.40%
Pool Corp POOL 1.40%
Advance Auto Parts Inc AAP 1.39%
Bio-Techne Corp TECH 1.37%
Synopsys Inc SNPS 1.37%
Zebra Technologies Corp ZBRA 1.35%
FLIR Systems Inc FLIR 1.32%

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