AADR vs CGFIX

AADR is an ETF, whereas CGFIX is a mutual fund. AADR has a higher 5-year return than CGFIX (9.29% vs 4.22%). AADR has a higher expense ratio than CGFIX (1.1% vs 0.79%). Below is the comparison between AADR and CGFIX.

AADR CGFIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Aberdeen
Net Assets $69.25M $8.2M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.89%
Minimum Investment N/A N/A
YTD Return 6.83% 3.46%
1-Year Return 19.02% 4.75%
3-Year Return 0.44% 4.05%
5-Year Return 9.29% 4.22%
10-Year Return 7.79% 1.90%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

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%

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CGFIX description

The Fund seeks to maximize total investment return, consisting of a combination of interest income, currency gains and capital appreciation. The Fund invests at least 80% of its assets in fixed-income securities of issuers located in a number of countries throughout the world.

CGFIX performance & returns

YTD Return 3.46%
1-Month Return 0.67%
3-Month Return 3.05%
1-Year Return 4.75%
3-Year Return 4.05%
5-Year Return 4.22%
10-Year Return 1.90%
CGFIX expense ratio is 0.79%.

CGFIX holdings

Top 10 Holdings (6.59% of Total Assets)

Name Symbol % Assets
United States Treasury Bills 0% N/A 4.37%
Prologis Inc PLD 0.62%
RWE AG RWE.DE 0.56%
Orsted A/S ORSTED 0.55%
Schneider Electric SE SU.PA 0.49%

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