AADR vs CGBNX

AADR is an ETF, whereas CGBNX is a mutual fund. AADR has a lower 5-year return than CGBNX (3.36% vs 7.32%). Below is the comparison between AADR and CGBNX.

AADR CGBNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares CG funds
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% 12.97%
1-Year Return 3.18% -4.29%
3-Year Return -1.15% 11.68%
5-Year Return 3.36% 7.32%
10-Year Return N/A 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 -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%

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CGBNX description

CGBNX performance & returns

YTD Return 12.97%
1-Month Return -0.73%
3-Month Return -1.02%
1-Year Return -4.29%
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 3.2%
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 2.6%
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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