AADR vs CGGIX

AADR is an ETF, whereas CGGIX is a mutual fund. AADR has a lower expense ratio than CGGIX (1.1% vs 1.13%). Below is the comparison between AADR and CGGIX.

AADR CGGIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Issuer AdvisorShares Catalyst Mutual Funds
Net Assets $69.25M $500K
Expense Ratio 1.10% 1.13%
Management Style passive (index-based) active
Dividend Yield 0.68% 7.83%
Minimum Investment N/A $2,500.00
YTD Return -13.66% N/A
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
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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CGGIX description

The Fund seeks to provide current income that increases over time, and as a secondary objective, capital appreciation. The Fund invests primarily in dividend-paying common stock of large capitalization companies.

CGGIX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CGGIX expense ratio is 1.13%.

CGGIX holdings

Top 10 Holdings (62.22% of Total Assets)

Name Symbol % Assets
Annaly Capital Management Inc NLY 12.86%
AGNC Investment Corp AGNC 9.72%
Starwood Property Trust Inc STWD 7.47%
New Residential Investment Corp NRZ 6.08%
Blackstone Mortgage Trust Inc A BXMT 6%
Chimera Investment Corp CIM 4.82%
Two Harbors Investment Corp TWO 4.32%
MFA Financial Inc MFA 4.31%
Apollo Commercial Real Estate Finance Inc ARI 3.58%
Invesco Mortgage Capital Inc IVR 3.06%

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