AADR vs CFGRX

AADR is an ETF, whereas CFGRX is a mutual fund. AADR has a lower 5-year return than CFGRX (9.29% vs 17.85%). AADR has a higher expense ratio than CFGRX (1.1% vs 0.76%). 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
Issuer AdvisorShares Commerce
Net Assets $69.25M $218.9M
Expense Ratio 1.10% 0.76%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.45%
Minimum Investment N/A $3,000.00
YTD Return 6.83% 18.97%
1-Year Return 19.02% 27.89%
3-Year Return 0.44% 18.85%
5-Year Return 9.29% 17.85%
10-Year Return 7.79% 15.48%

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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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 18.97%
1-Month Return 5.49%
3-Month Return 8.44%
1-Year Return 27.89%
3-Year Return 18.85%
5-Year Return 17.85%
10-Year Return 15.48%
CFGRX expense ratio is 0.76%.

CFGRX holdings

Top 10 Holdings (37.77% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 7.62%
Apple Inc AAPL 7.42%
Amazon.com Inc AMZN 5.60%
Alphabet Inc A GOOGL 4.65%
Facebook Inc A FB 3.08%
iShares Russell 1000 Growth ETF IWF 2.92%
Visa Inc Class A V 1.88%
UnitedHealth Group Inc UNH 1.57%
PayPal Holdings Inc PYPL 1.52%
Mastercard Inc A MA 1.51%

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