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AADR vs CGGEX

AADR is an ETF, whereas CGGEX is a mutual fund. AADR has a lower 5-year return than CGGEX (12.45% vs 16.38%). AADR has a higher expense ratio than CGGEX (1.1% vs 0.63%). Below is the comparison between AADR and CGGEX.

AADR CGGEX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Funds
Net Assets $86.40M $20.90M
Expense Ratio 1.10% 0.63%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.06%
Minimum Investment N/A N/A
YTD Return 9.50% 6.86%
1-Year Return 43.18% 1.69%
3-Year Return 5.35% 15.32%
5-Year Return 12.45% 16.38%
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    CGGEX description

    The Fund seeks to provide long term growth of capital. The Fund will typically have significant exposure to issuers domiciled outside the United States. The Fund will consist of growth funds. The Fund may also have exposure to small capitalization issuers and issuers domiciled in emerging markets.

    CGGEX performance & returns

    YTD Return 6.86%
    1-Month Return 2.26%
    3-Month Return 1.69%
    1-Year Return 1.69%
    3-Year Return 15.32%
    5-Year Return 16.38%
    10-Year Return N/A
    CGGEX expense ratio is 0.63%.

    CGGEX holdings

    Top 10 Holdings (100.04% of Total Assets)

    Name Symbol % Assets
    American Funds New Perspective R6 RNPGX 25.16%
    American Funds Capital World Gr&Inc R6 RWIGX 19.74%
    American Funds Growth Fund of Amer R6 RGAGX 15.19%
    American Funds New Economy R6 RNGGX 15.06%
    American Funds Europacific Growth R6 RERGX 14.81%
    American Funds SMALLCAP World R6 RLLGX 10.08%

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