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AADR vs CGBNX

AADR is an ETF, whereas CGBNX is a mutual fund. AADR has a higher 5-year return than CGBNX (11.9% vs 7.32%). Below is the comparison between AADR and CGBNX.

AADR CGBNX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares CG funds
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 6.34% 12.97%
1-Year Return 40.51% -1.02%
3-Year Return 3.85% 11.68%
5-Year Return 11.90% 7.32%
10-Year Return 8.30% N/A

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    CGBNX description

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    CGBNX performance & returns

    YTD Return 12.97%
    1-Month Return -0.73%
    3-Month Return -1.02%
    1-Year Return -1.02%
    3-Year Return 11.68%
    5-Year Return 7.32%
    10-Year Return N/A
    CGBNX expense ratio is N/A.

    CGBNX holdings

    Top 10 Holdings (27.43% of Total Assets)

    Name Symbol % Assets
    Cintas Corp CTAS 3.20%
    Microsoft Corp MSFT 3.11%
    PayPal Holdings Inc PYPL 3.09%
    Amazon.com Inc AMZN 2.84%
    The Home Depot Inc HD 2.77%
    Thermo Fisher Scientific Inc TMO 2.60%
    Alphabet Inc A GOOGL 2.55%
    Adobe Inc ADBE 2.47%
    NXP Semiconductors NV NXPI 2.44%
    D.R. Horton Inc DHI 2.36%

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