AADR vs CGHAX

AADR is an ETF, whereas CGHAX is a mutual fund. AADR has a higher 5-year return than CGHAX (9.5% vs -0.08%). 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 2.78% -11.04%
1-Year Return 11.52% -8.28%
3-Year Return 1.81% 1.08%
5-Year Return 9.50% -0.08%
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 7.02%
3-Month Return -9.50%
1-Year Return -8.28%
3-Year Return 1.08%
5-Year Return -0.08%
10-Year Return N/A
CGHAX expense ratio is 2.08%.

CGHAX holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets

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