AADR is an ETF, whereas CGIAX is a mutual fund. AADR has a lower 5-year return than CGIAX (7.7% vs 9.61%). AADR has a higher expense ratio than CGIAX (1.1% vs 0.94%). 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 |
| Family | AdvisorShares | American Funds |
| Net Assets | $77.20M | $189.30M |
| Expense Ratio | 1.10% | 0.94% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.51% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | 0.43% |
| 1-Year Return | -3.62% | 1.94% |
| 3-Year Return | 13.36% | 13.65% |
| 5-Year Return | 7.70% | 9.61% |
| 10-Year Return | 8.38% | 7.57% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 | 0.43% |
| 1-Month Return | 4.18% |
| 3-Month Return | 1.94% |
| 1-Year Return | 1.94% |
| 3-Year Return | 13.65% |
| 5-Year Return | 9.61% |
| 10-Year Return | 7.57% |
CGIAX holdings
Top 10 Holdings (24.64% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.04% |
| Capital Group Central Cash M | N/A | 3.52% |
| AstraZeneca PLC | AZN.L | 2.64% |
| British American Tobacco PLC | BATS.L | 2.62% |
| Enel SpA | ENEL.MI | 2.17% |
| ASML Holding NV | ASML | 2.15% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KS | 1.81% |
| Nestle SA | NESN | 1.67% |
| AIA Group Ltd | 01299.HK | 1.61% |
| Tokyo Electron Ltd | 8035 | 1.41% |
Other relevant CGIAX comparisons
You may also want to check out the following CGIAX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.