AADR vs CGCIX

AADR is an ETF, whereas CGCIX is a mutual fund. AADR has a higher 5-year return than CGCIX (3.36% vs 3.25%). AADR has a lower expense ratio than CGCIX (1.1% vs 1.5%). 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 $54.4M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.46%
Minimum Investment N/A N/A
YTD Return -13.66% -6.32%
1-Year Return 3.18% -0.37%
3-Year Return -1.15% 3.60%
5-Year Return 3.36% 3.25%
10-Year Return N/A 5.35%

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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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 -6.32%
1-Month Return 6.34%
3-Month Return -9.59%
1-Year Return -0.37%
3-Year Return 3.60%
5-Year Return 3.25%
10-Year Return 5.35%
CGCIX expense ratio is 1.5%.

CGCIX holdings

Top 10 Holdings (25.85% of Total Assets)

Name Symbol % Assets
The Walt Disney Co DIS 4.09%
CSL Ltd N/A 3.91%
Tencent Holdings Ltd 00700 3.41%
Alcon Inc ALC 2.31%
Jpmorgan Chase Bk Cv 0.01% N/A 2.3%
Bank of America Corp BAC 2.07%
Microsoft Corp MSFT 2.02%
Keyence Corp 6861 1.95%
Square Inc 0.5% N/A 1.91%
Alibaba Group Holding Ltd ADR BABA 1.88%

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