AADR vs CGFAX

AADR is an ETF, whereas CGFAX is a mutual fund. AADR has a lower 5-year return than CGFAX (9.18% vs 20.81%). AADR has a higher expense ratio than CGFAX (1.1% vs 0.64%). Below is the comparison between AADR and CGFAX.

AADR CGFAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Funds
Net Assets $78.70M $15.12B
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.19%
Minimum Investment N/A N/A
YTD Return 1.49% 18.95%
1-Year Return 8.10% 4.26%
3-Year Return 12.51% 25.94%
5-Year Return 9.18% 20.81%
10-Year Return 9.18% 18.52%

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 1.49%
1-Month Return -6.86%
3-Month Return -9.08%
1-Year Return 8.10%
3-Year Return 12.51%
5-Year Return 9.18%
10-Year Return 9.18%
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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    CGFAX description

    The Fund seeks to provide growth of capital. The Fund invests primarily in common stocks in companies that appear to offer superior opportunities for growth of capital. The Fund seeks to invest in attractively valued companies that, it the Adviser's opinion, represent good, long-term investment opportunities.

    CGFAX performance & returns

    YTD Return 18.95%
    1-Month Return -0.64%
    3-Month Return 4.26%
    1-Year Return 4.26%
    3-Year Return 25.94%
    5-Year Return 20.81%
    10-Year Return 18.52%
    CGFAX expense ratio is 0.64%.

    CGFAX holdings

    Top 10 Holdings (39.81% of Total Assets)

    Name Symbol % Assets
    Facebook Inc A FB 5.69%
    Netflix Inc NFLX 5.59%
    Amazon.com Inc AMZN 5.52%
    Capital Group Central Cash Fund N/A 5.23%
    Tesla Inc TSLA 5.08%
    Microsoft Corp MSFT 5.00%
    UnitedHealth Group Inc UNH 2.07%
    Alphabet Inc Class C GOOG 1.97%
    Mastercard Inc A MA 1.89%
    Broadcom Inc AVGO 1.77%

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