Investing Tools
Sign in
AADR vs CGFAX
AADR is an ETF, whereas CGFAX is a mutual fund. AADR has a lower 5-year return than CGFAX (9.5% vs 16.54%). AADR has a higher expense ratio than CGFAX (1.1% vs 0.69%). 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 |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $69.25M | $9.34B |
| Expense Ratio | 1.10% | 0.69% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.70% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.78% | 19.29% |
| 1-Year Return | 11.52% | 32.13% |
| 3-Year Return | 1.81% | 17.14% |
| 5-Year Return | 9.50% | 16.54% |
| 10-Year Return | 8.38% | 15.12% |
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 | 2.78% |
| 1-Month Return | -4.57% |
| 3-Month Return | 10.80% |
| 1-Year Return | 11.52% |
| 3-Year Return | 1.81% |
| 5-Year Return | 9.50% |
| 10-Year Return | 8.38% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs VNYUX
- AADR vs FROGX
- AADR vs GFAFX
- AADR vs AKIRX
- AADR vs DURA
- AADR vs EITCX
- AADR vs LAFQX
- AADR vs JMNAX
- AADR vs GEQZX
- AADR vs FIJJX
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 | 19.29% |
| 1-Month Return | 3.68% |
| 3-Month Return | 14.14% |
| 1-Year Return | 32.13% |
| 3-Year Return | 17.14% |
| 5-Year Return | 16.54% |
| 10-Year Return | 15.12% |
CGFAX holdings
Top 10 Holdings (33.09% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Netflix Inc | NFLX | 6.26% |
| Facebook Inc A | FB | 5.45% |
| Microsoft Corp | MSFT | 5.30% |
| Amazon.com Inc | AMZN | 5.01% |
| UnitedHealth Group Inc | UNH | 2.82% |
| Alphabet Inc Class C | GOOG | 2.21% |
| Tesla Inc | TSLA | 1.63% |
| Broadcom Inc | AVGO | 1.60% |
| Mastercard Inc A | MA | 1.45% |
| Abbott Laboratories | ABT | 1.36% |
Other relevant CGFAX comparisons
You may also want to check out the following CGFAX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!
