AADR vs CFGRX

AADR is an ETF, whereas CFGRX is a mutual fund. AADR has a lower 5-year return than CFGRX (5.23% vs 18.08%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -17.18% -8.40%
1-Year Return -22.50% 13.93%
3-Year Return 2.08% 20.81%
5-Year Return 5.23% 18.08%
10-Year Return 6.83% 15.83%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CFGRX

    CFGRX description

    CFGRX performance & returns

    YTD Return -8.40%
    1-Month Return 4.04%
    3-Month Return -8.40%
    1-Year Return 13.93%
    3-Year Return 20.81%
    5-Year Return 18.08%
    10-Year Return 15.83%
    CFGRX expense ratio is N/A.

    CFGRX holdings

    Top 10 Holdings (44.52% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 10.67%
    Microsoft Corp MSFT 9.64%
    Amazon.com Inc AMZN 7.35%
    Alphabet Inc A GOOGL 4.92%
    Facebook Inc A FB 3.31%
    Tesla Inc TSLA 2.35%
    Visa Inc Class A V 1.82%
    NVIDIA Corp NVDA 1.70%
    Mastercard Inc A MA 1.50%
    Public Storage PSA 1.26%

    CFGRX pros

    The following are CFGRX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    CFGRX cons

    The following are CFGRX weaknesses from our perspective:

    • CFGRX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant CFGRX comparisons

    You may also want to check out the following CFGRX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
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