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AADR vs CFGRX

AADR is an ETF, whereas CFGRX is a mutual fund. AADR has a lower 5-year return than CFGRX (10.71% vs 21.01%). AADR has a higher expense ratio than CFGRX (1.1% vs 0.71%). Below is the comparison between AADR and CFGRX.

AADR CFGRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Family AdvisorShares Commerce
Net Assets $86.20M $235.00M
Expense Ratio 1.10% 0.71%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.27%
Minimum Investment N/A $3,000.00
YTD Return 8.30% 17.51%
1-Year Return 22.05% 6.18%
3-Year Return 8.27% 21.21%
5-Year Return 10.71% 21.01%
10-Year Return 10.39% 18.73%

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    CFGRX description

    The Fund seeks capital appreciation and, secondarily, current income and dividend growth potential. The Fund pursues this objective through investment in a diversified portfolio of equity securities of companies with the potential for above average growth in earnings and dividends.

    CFGRX performance & returns

    YTD Return 17.51%
    1-Month Return -0.51%
    3-Month Return 6.18%
    1-Year Return 6.18%
    3-Year Return 21.21%
    5-Year Return 21.01%
    10-Year Return 18.73%
    CFGRX expense ratio is 0.71%.

    CFGRX holdings

    Top 10 Holdings (40.80% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 10.19%
    Microsoft Corp MSFT 8.69%
    Amazon.com Inc AMZN 7.12%
    Alphabet Inc A GOOGL 3.63%
    Facebook Inc A FB 3.54%
    Visa Inc Class A V 1.81%
    NVIDIA Corp NVDA 1.72%
    Mastercard Inc A MA 1.61%
    UnitedHealth Group Inc UNH 1.25%
    Tesla Inc TSLA 1.24%

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