AADR vs CFLGX

AADR is an ETF, whereas CFLGX is a mutual fund. AADR has a higher 5-year return than CFLGX (7.87% vs 3.12%). AADR has a lower expense ratio than CFLGX (1.1% vs 1.67%). Below is the comparison between AADR and CFLGX.

AADR CFLGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Value
Issuer AdvisorShares Legg Mason
Net Assets $69.25M $138.5M
Expense Ratio 1.10% 1.67%
Management Style passive (index-based) active
Dividend Yield 0.68% 4.17%
Minimum Investment N/A $3,000.00
YTD Return 5.36% -11.76%
1-Year Return 12.14% -3.27%
3-Year Return 5.23% 3.45%
5-Year Return 7.87% 3.12%
10-Year Return 9.12% 6.46%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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CFLGX description

The Fund seeks to generate high current income, with capital appreciation as a secondary objective. Under normal circumstances, the Fund invests at least 80% of its net assets in equity and equity-related securities that provide investment income, dividend payments or other distributions.

CFLGX performance & returns

YTD Return -11.76%
1-Month Return 3.79%
3-Month Return 12.07%
1-Year Return -3.27%
3-Year Return 3.45%
5-Year Return 3.12%
10-Year Return 6.46%
CFLGX expense ratio is 1.67%.

CFLGX holdings

Top 10 Holdings (40.08% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 7.07%
Blackstone Group Inc BX 5.27%
Broadcom Inc 8% PRF CONVERT 30/09/2022 USD 1000 Ser A AVGOP 4.88%
Lockheed Martin Corp LMT 4.54%
Apple Inc AAPL 4.37%
Merck & Co Inc MRK 3.95%
AT&T Inc T 2.81%
Alexandria Real Estate Equities Inc ARE 2.46%
Crown Castle International Corp Cum Conv Pfd Registered Shs Series -A- CCIPA 2.41%
Qualcomm Inc QCOM 2.32%

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