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AADR vs CGBCX

AADR is an ETF, whereas CGBCX is a mutual fund. AADR has a higher 5-year return than CGBCX (11.83% vs 2.66%). AADR has a lower expense ratio than CGBCX (1.1% vs 1.66%). Below is the comparison between AADR and CGBCX.

AADR CGBCX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Aberdeen
Net Assets $82.00M $600.00K
Expense Ratio 1.10% 1.66%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.06%
Minimum Investment N/A N/A
YTD Return 7.00% -1.81%
1-Year Return 41.86% -0.48%
3-Year Return 4.15% 3.09%
5-Year Return 11.83% 2.66%
10-Year Return 7.97% 0.98%

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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    CGBCX description

    The Fund seeks to maximize total investment return, consisting of a combination of interest income, currency gains and capital appreciation. The Fund invests at least 80% of its assets in fixed-income securities of issuers located in a number of countries throughout the world.

    CGBCX performance & returns

    YTD Return -1.81%
    1-Month Return -0.10%
    3-Month Return -0.48%
    1-Year Return -0.48%
    3-Year Return 3.09%
    5-Year Return 2.66%
    10-Year Return 0.98%
    CGBCX expense ratio is 1.66%.

    CGBCX holdings

    Top 10 Holdings (7.01% of Total Assets)

    Name Symbol % Assets
    United States Treasury Bills N/A 4.44%
    RWE AG RWE.DE 0.61%
    Vestas Wind Systems A/S VWS 0.52%
    Schneider Electric SE SU.PA 0.51%
    Orsted A/S ORSTED 0.48%
    United States Treasury Bonds N/A 0.45%

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