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AADR vs CGHAX

AADR is an ETF, whereas CGHAX is a mutual fund. AADR has a higher 5-year return than CGHAX (12.73% vs -0.08%). 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
Family AdvisorShares Crow Point
Net Assets $88.60M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 12.02% -11.04%
1-Year Return 38.58% -9.50%
3-Year Return 5.23% 1.08%
5-Year Return 12.73% -0.08%
10-Year Return 8.87% 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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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%

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    CGHAX description

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    CGHAX performance & returns

    YTD Return -11.04%
    1-Month Return 7.02%
    3-Month Return -9.50%
    1-Year Return -9.50%
    3-Year Return 1.08%
    5-Year Return -0.08%
    10-Year Return N/A
    CGHAX expense ratio is N/A.

    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%
    Royce Value Trust Inc RVT 4.45%
    iShares Core MSCI Emerging Markets ETF IEMG 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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