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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 (12.9% vs 21.44%). AADR has a higher expense ratio than CFGRX (1.1% vs 0.75%). 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 $79.3M $221.5M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.33%
Minimum Investment N/A $3,000.00
YTD Return 5.01% 3.15%
1-Year Return 14.01% 10.89%
3-Year Return 0.90% 19.01%
5-Year Return 12.90% 21.44%
10-Year Return 8.52% 15.52%

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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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 3.15%
1-Month Return 4.37%
3-Month Return 10.89%
1-Year Return 10.89%
3-Year Return 19.01%
5-Year Return 21.44%
10-Year Return 15.52%
CFGRX expense ratio is 0.75%.

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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