AADR vs CFAGX

AADR is an ETF, whereas CFAGX is a mutual fund. AADR has a lower 5-year return than CFAGX (3.36% vs 10.06%). AADR has a higher expense ratio than CFAGX (1.1% vs 0.84%). 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 $229.1M
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.33%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -6.61%
1-Year Return 3.18% 2.43%
3-Year Return -1.15% 10.66%
5-Year Return 3.36% 10.06%
10-Year Return N/A 11.94%

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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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 -6.61%
1-Month Return 7.68%
3-Month Return -10.15%
1-Year Return 2.43%
3-Year Return 10.66%
5-Year Return 10.06%
10-Year Return 11.94%
CFAGX expense ratio is 0.84%.

CFAGX holdings

Top 10 Holdings (14.54% of Total Assets)

Name Symbol % Assets
iShares Russell Mid-Cap Growth ETF IWP 2.3%
Domino's Pizza Inc DPZ 1.43%
Rollins Inc ROL 1.4%
MSCI Inc MSCI 1.39%
Armstrong World Industries Inc AWI 1.36%
SBA Communications Corp SBAC 1.35%
CoStar Group Inc CSGP 1.35%
Jack Henry & Associates Inc JKHY 1.32%
Laboratory Corp of America Holdings LH 1.32%
Service Corp International SCI 1.32%

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