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 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 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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