AADR vs CGHAX

AADR is an ETF, whereas CGHAX is a mutual fund. AADR has a higher 5-year return than CGHAX (3.36% vs -0.06%). AADR has a lower expense ratio than CGHAX (1.1% vs 2.08%). Below is the comparison between AADR and CGHAX.

AADR CGHAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Crow Point
Net Assets $69.25M $400K
Expense Ratio 1.10% 2.08%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.47%
Minimum Investment N/A N/A
YTD Return -13.66% -11.04%
1-Year Return 3.18% -7.07%
3-Year Return -1.15% 1.40%
5-Year Return 3.36% -0.06%
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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CGHAX description

The Fund seeks income with long-term growth of capital as a secondary objective. The Fund intends to achieve its investment objective through buying a portfolio of high dividend paying common stocks of US and non US companies and other equity and then actively hedging the Funds equity exposure with options.

CGHAX performance & returns

YTD Return -11.04%
1-Month Return 1.70%
3-Month Return -10.76%
1-Year Return -7.07%
3-Year Return 1.40%
5-Year Return -0.06%
10-Year Return N/A
CGHAX expense ratio is 2.08%.

CGHAX holdings

Top 10 Holdings (79.62% of Total Assets)

Name Symbol % Assets
SPDR® S&P 500 ETF SPY.AX 21.34%
iShares MSCI ACWI ETF ACWI 18.69%
iShares S&P Small-Cap ETF IJR.AX 8.69%
K-20 Education N/A 5.64%
iShares Edge MSCI USA Value Factor ETF VLUE 4.46%
iShares Core MSCI Emerging Markets ETF IEMG 4.45%
Royce Value Trust Inc RVT 4.45%
SPDR® Blmbg Barclays High Yield Bd ETF JNK.IR 4.28%
VanEck Vectors™ JPM EM LC Bd ETF A USD EMLC 4.23%
iShares MSCI Europe Financials ETF EUFN 3.39%

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