AADR vs CGCIX

AADR is an ETF, whereas CGCIX is a mutual fund. AADR has a lower 5-year return than CGCIX (3.9% vs 12.03%). Below is the comparison between AADR and CGCIX.

AADR CGCIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Balanced: World Allocation
Family AdvisorShares Calamos
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -7.70%
1-Year Return -24.53% 1.87%
3-Year Return -1.29% 15.57%
5-Year Return 3.90% 12.03%
10-Year Return 6.44% 7.89%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CGCIX

    CGCIX description

    CGCIX performance & returns

    YTD Return -7.70%
    1-Month Return 0.61%
    3-Month Return -8.30%
    1-Year Return 1.87%
    3-Year Return 15.57%
    5-Year Return 12.03%
    10-Year Return 7.89%
    CGCIX expense ratio is N/A.

    CGCIX holdings

    Top 10 Holdings (22.96% of Total Assets)

    Name Symbol % Assets
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.20%
    ASML Holding NV ASML 3.00%
    Alcon Inc ALC 2.95%
    Microsoft Corp MSFT 2.18%
    Oracle Corp ORCL 2.09%
    Ford Motor Company 0.01% N/A 2.01%
    Apple Inc AAPL 2.01%
    JPMorgan Chase & Co JPM 1.94%
    Wells Fargo & Co WFC 1.81%
    Tencent Holdings Ltd 00700 1.77%

    CGCIX pros

    The following are CGCIX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    CGCIX cons

    The following are CGCIX weaknesses from our perspective:

    • CGCIX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant CGCIX comparisons

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