AADR vs CGGGX

AADR is an ETF, whereas CGGGX is a mutual fund. AADR has a lower 5-year return than CGGGX (8.92% vs 12.83%). AADR has a higher expense ratio than CGGGX (1.1% vs 0.8%). Below is the comparison between AADR and CGGGX.

AADR CGGGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $900K
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.95%
Minimum Investment N/A N/A
YTD Return 7.55% 19.93%
1-Year Return 14.38% 24.25%
3-Year Return 1.15% 12.23%
5-Year Return 8.92% 12.83%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

CGGGX 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.

CGGGX performance & returns

YTD Return 19.93%
1-Month Return 12.58%
3-Month Return 7.55%
1-Year Return 24.25%
3-Year Return 12.23%
5-Year Return 12.83%
10-Year Return N/A
CGGGX expense ratio is 0.8%.

CGGGX 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%

Other relevant CGGGX comparisons

You may also want to check out the following CGGGX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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 $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us