AADR vs CGAEX
AADR is an ETF, whereas CGAEX is a mutual fund. AADR has a lower 5-year return than CGAEX (9.29% vs 10.87%). 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 | $62.4M |
| Expense Ratio | 1.10% | 1.24% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.83% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 28.48% |
| 1-Year Return | 19.02% | 41.34% |
| 3-Year Return | 0.44% | 12.17% |
| 5-Year Return | 9.29% | 10.87% |
| 10-Year Return | 7.79% | 2.63% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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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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 | 28.48% |
| 1-Month Return | 6.34% |
| 3-Month Return | 20.19% |
| 1-Year Return | 41.34% |
| 3-Year Return | 12.17% |
| 5-Year Return | 10.87% |
| 10-Year Return | 2.63% |
CGAEX holdings
Top 10 Holdings (11.83% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Plug Power Inc | PLUG | 1.64% |
| Delta Electronics Inc | 2308.TW | 1.31% |
| ON Semiconductor Corp | ON | 1.24% |
| Xinyi Solar Holdings Ltd | 00968 | 1.23% |
| Samsung SDI Co Ltd | 006400.KS | 1.19% |
| Umicore SA | UMI | 1.12% |
| Universal Display Corp | OLED | 1.04% |
| Power Integrations Inc | POWI | 1.03% |
| Siemens Gamesa Renewable Energy SA | SGRE.BC | 1.02% |
| First Solar Inc | FSLR | 1.01% |
Other relevant CGAEX comparisons
You may also want to check out the following CGAEX comparisons that investors often look for on Finny
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.
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