AADR vs CGGFX

AADR is an ETF, whereas CGGFX is a mutual fund. AADR has a lower 5-year return than CGGFX (3.36% vs 5.96%). AADR has a higher expense ratio than CGGFX (1.1% vs 0.62%). Below is the comparison between AADR and CGGFX.

AADR CGGFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $44.8M
Expense Ratio 1.10% 0.62%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.08%
Minimum Investment N/A N/A
YTD Return -13.66% -9.33%
1-Year Return 3.18% 1.45%
3-Year Return -1.15% 6.32%
5-Year Return 3.36% 5.96%
10-Year Return N/A N/A

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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CGGFX 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.

CGGFX performance & returns

YTD Return -9.33%
1-Month Return 7.42%
3-Month Return -11.94%
1-Year Return 1.45%
3-Year Return 6.32%
5-Year Return 5.96%
10-Year Return N/A
CGGFX expense ratio is 0.62%.

CGGFX holdings

Top 10 Holdings (100.04% of Total Assets)

Name Symbol % Assets
American Funds Europacific Growth R6 RERGX 24.94%
American Funds New Perspective R6 RNPGX 20.09%
American Funds Capital World Gr&Inc R6 RWIGX 15.09%
American Funds Growth Fund of Amer R6 RGAGX 15.08%
American Funds Fundamental Invs R6 RFNGX 15.02%
American Funds SMALLCAP World R6 RLLGX 9.82%

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