AADR vs CFGRX

AADR is an ETF, whereas CFGRX is a mutual fund. AADR has a lower 5-year return than CFGRX (3.36% vs 13.39%). AADR has a higher expense ratio than CFGRX (1.1% vs 0.77%). 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 $174.9M
Expense Ratio 1.10% 0.77%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.53%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -1.41%
1-Year Return 3.18% 12.59%
3-Year Return -1.15% 14.58%
5-Year Return 3.36% 13.39%
10-Year Return N/A 13.49%

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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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 -1.41%
1-Month Return 8.93%
3-Month Return -7.39%
1-Year Return 12.59%
3-Year Return 14.58%
5-Year Return 13.39%
10-Year Return 13.49%
CFGRX expense ratio is 0.77%.

CFGRX holdings

Top 10 Holdings (33.15% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 7.06%
Microsoft Corp MSFT 6.84%
Alphabet Inc A GOOGL 4.51%
Amazon.com Inc AMZN 4.42%
Facebook Inc A FB 2.62%
iShares Russell 1000 Growth ETF IWF 1.82%
Visa Inc Class A V 1.81%
Mastercard Inc A MA 1.47%
UnitedHealth Group Inc UNH 1.34%
Intercontinental Exchange Inc ICE 1.26%

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