Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CGAEX
AADR is an ETF, whereas CGAEX is a mutual fund. AADR has a higher 5-year return than CGAEX (3.36% vs -0.66%). AADR has a lower expense ratio than CGAEX (1.1% vs 1.24%). Below is the comparison between AADR and CGAEX.
| AADR | CGAEX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Calvert Research and Management |
| Net Assets | $69.25M | $53.3M |
| Expense Ratio | 1.10% | 1.24% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.01% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -12.90% |
| 1-Year Return | 3.18% | 0.43% |
| 3-Year Return | -1.15% | 2.73% |
| 5-Year Return | 3.36% | -0.66% |
| 10-Year Return | N/A | -1.12% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs POMCX
- AADR vs CUMB
- AADR vs PAYXX
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
Or use Finny Compare Wizard to create a comparison you’d like to see.
CGAEX description
The Fund seeks long-term growth of capital. The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of U.S. and non-U.S. companies whose main business is alternative energy.
CGAEX performance & returns
| YTD Return | -12.90% |
| 1-Month Return | 6.56% |
| 3-Month Return | -16.32% |
| 1-Year Return | 0.43% |
| 3-Year Return | 2.73% |
| 5-Year Return | -0.66% |
| 10-Year Return | -1.12% |
CGAEX expense ratio is 1.24%.
CGAEX holdings
Top 10 Holdings (11.12% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tesla Inc | TSLA | 1.48% |
| SolarEdge Technologies Inc | SEDG | 1.34% |
| Samsung SDI Co Ltd | 006400.KS | 1.22% |
| Infineon Technologies AG | IFX.DE | 1.09% |
| Daqo New Energy Corp ADR | DQ | 1.08% |
| Xinyi Solar Holdings Ltd | 00968 | 1.07% |
| Enel SpA | ENEL.MI | 1.01% |
| Delta Electronics Inc | 2308.TW | 0.96% |
| Umicore SA | UMI | 0.94% |
| Sino-American Silicon Products Inc | 5483.TW | 0.93% |
Other relevant CGAEX comparisons
You may also want to check out the following CGAEX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
