AADR vs CGFIX

AADR is an ETF, whereas CGFIX is a mutual fund. AADR has a higher 5-year return than CGFIX (3.36% vs 2.76%). AADR has a higher expense ratio than CGFIX (1.1% vs 0.8%). 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 $9M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.29%
Minimum Investment N/A N/A
YTD Return -13.66% -2.67%
1-Year Return 3.18% 1.39%
3-Year Return -1.15% 1.85%
5-Year Return 3.36% 2.76%
10-Year Return N/A 2.22%

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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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 -2.67%
1-Month Return -0.70%
3-Month Return -5.28%
1-Year Return 1.39%
3-Year Return 1.85%
5-Year Return 2.76%
10-Year Return 2.22%
CGFIX expense ratio is 0.8%.

CGFIX holdings

Top 10 Holdings (37.80% of Total Assets)

Name Symbol % Assets
United States Treasury Notes N/A 23.3%
Indonesia (Republic of) N/A 5.85%
Mexico (United Mexican States) N/A 1.86%
Microsoft Corp MSFT 1.52%
United States Treasury Bonds N/A 1.41%
NextEra Energy Inc NEE 1.4%
Alstom SA ALO.PA 1.28%
Equinix Inc EQIX 1.18%

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