AADR vs CGCIX

AADR is an ETF, whereas CGCIX is a mutual fund. AADR has a higher 5-year return than CGCIX (9.29% vs 8.64%). AADR has a lower expense ratio than CGCIX (1.1% vs 1.25%). 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
Issuer AdvisorShares Calamos
Net Assets $69.25M $66.5M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.28%
Minimum Investment N/A N/A
YTD Return 6.83% 17.85%
1-Year Return 19.02% 23.98%
3-Year Return 0.44% 9.31%
5-Year Return 9.29% 8.64%
10-Year Return 7.79% 7.11%

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 expense ratio is 1.1%.

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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CGCIX description

The Fund seeks high long-term total return through capital appreciation and current income derived from a globally-diversified portfolio of equity and fixed income securities.

CGCIX performance & returns

YTD Return 17.85%
1-Month Return 2.87%
3-Month Return 6.93%
1-Year Return 23.98%
3-Year Return 9.31%
5-Year Return 8.64%
10-Year Return 7.11%
CGCIX expense ratio is 1.25%.

CGCIX holdings

Top 10 Holdings (21.62% of Total Assets)

Name Symbol % Assets
SEA LTD 2.38% N/A 2.81%
CSL Ltd CSL.AX 2.50%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.21%
Lululemon Athletica Inc LULU 2.10%
Tencent Holdings Ltd 00700 2.05%
Air Canada 4% N/A 2.04%
Novo Nordisk A/S ADR NVO 2.03%
JPMorgan Chase & Co JPM 1.99%
Alcon Inc ALC 1.98%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- BACPL 1.91%

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