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AADR vs CGCIX

AADR is an ETF, whereas CGCIX is a mutual fund. AADR has a lower 5-year return than CGCIX (13.04% vs 13.71%). 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 $79.3M $94.1M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.55%
Minimum Investment N/A N/A
YTD Return 2.32% 2.72%
1-Year Return 12.65% 12.82%
3-Year Return 0.30% 11.52%
5-Year Return 13.04% 13.71%
10-Year Return 8.20% 7.78%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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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 2.72%
1-Month Return 4.79%
3-Month Return 12.82%
1-Year Return 12.82%
3-Year Return 11.52%
5-Year Return 13.71%
10-Year Return 7.78%
CGCIX expense ratio is 1.25%.

CGCIX holdings

Top 10 Holdings (24.00% of Total Assets)

Name Symbol % Assets
Morgan Stanley Instl Lqudty Govt Instl MVRXX 4.98%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.11%
Keyence Corp 6861 2.45%
Tencent Holdings Ltd 00700 2.01%
2020 Cash Mandatory Exchangeable Trust 0% N/A 1.97%
SEA LTD 2.38% N/A 1.95%
Apple Inc AAPL 1.92%
Novo Nordisk A/S ADR NVO 1.88%
Reliance Industries Ltd RELIANCE.B 1.87%
Lululemon Athletica Inc LULU 1.86%

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