AADR vs CGIAX

AADR is an ETF, whereas CGIAX is a mutual fund. AADR has a higher 5-year return than CGIAX (9.29% vs 4.32%). AADR has a higher expense ratio than CGIAX (1.1% vs 0.95%). Below is the comparison between AADR and CGIAX.

	AADR	CGIAX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	American Funds
Net Assets	$69.25M	$159.3M
Expense Ratio	1.10%	0.95%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.36%
Minimum Investment	N/A	N/A
YTD Return	4.40%	-9.77%
1-Year Return	14.90%	-1.29%
3-Year Return	1.23%	0.57%
5-Year Return	9.29%	4.32%
10-Year Return	8.13%	4.50%

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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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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CGIAX description

The Fund seeks to provide you with long-term growth of capital while providing current income. The Fund seeks to invest in attractively valued companies that, in its opinion, represent above-average long-term investment opportunities.

CGIAX performance & returns

YTD Return	-9.77%
1-Month Return	-1.81%
3-Month Return	4.95%
1-Year Return	-1.29%
3-Year Return	0.57%
5-Year Return	4.32%
10-Year Return	4.50%

CGIAX expense ratio is 0.95%.

CGIAX holdings

Top 10 Holdings (29.16% of Total Assets)

Name	Symbol	% Assets
Capital Group Central Cash M	N/A	8.74%
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	3.59%
AstraZeneca PLC	AZN.L	2.91%
British American Tobacco PLC	BATS.L	2.73%
Enel SpA	ENEL.MI	2.49%
ASML Holding NV	ASML	1.98%
AIA Group Ltd	01299.HK	1.91%
Nestle SA	NESN	1.83%
Samsung Electronics Co Ltd Participating Preferred	005935.KS	1.60%
Wynn Macau Ltd	01128	1.38%

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