AADR vs CFGAX

AADR is an ETF, whereas CFGAX is a mutual fund. AADR has a higher 5-year return than CFGAX (3.36% vs 2.99%). AADR has a lower expense ratio than CFGAX (1.1% vs 2.25%). Below is the comparison between AADR and CFGAX.

AADR CFGAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Cavalier
Net Assets $69.25M $2.6M
Expense Ratio 1.10% 2.25%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.04%
Minimum Investment N/A N/A
YTD Return -13.66% -7.81%
1-Year Return 3.18% -1.08%
3-Year Return -1.15% 3.21%
5-Year Return 3.36% 2.99%
10-Year Return N/A N/A

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%

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.

CFGAX description

The Fund seeks capital appreciation. The Fund seeks to achieve the Funds investment objective of capital appreciation by principally investing in stocks believed to have above-average growth potential. The Fund invests principally in common stocks and is not limited in its investments by market capitalization.

CFGAX performance & returns

YTD Return -7.81%
1-Month Return 10.62%
3-Month Return -12.31%
1-Year Return -1.08%
3-Year Return 3.21%
5-Year Return 2.99%
10-Year Return N/A
CFGAX expense ratio is 2.25%.

CFGAX holdings

Top 10 Holdings (32.85% of Total Assets)

Name Symbol % Assets
iShares Edge MSCI Min Vol USA ETF USMV 5%
Fortinet Inc FTNT 3.68%
Cadence Design Systems Inc CDNS 3.27%
Universal Display Corp OLED 3.27%
Costco Wholesale Corp COST 3.17%
AudioCodes Ltd AUDC 3.08%
CyberArk Software Ltd CYBR 3%
Lululemon Athletica Inc LULU 2.98%
Veeva Systems Inc Class A VEEV 2.85%
Federal Signal Corp FSS 2.55%

Other relevant CFGAX comparisons

You may also want to check out the following CFGAX 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.
    Follow Us