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AADR vs CGIAX
AADR is an ETF, whereas CGIAX is a mutual fund. AADR has a higher 5-year return than CGIAX (13.04% vs 10.49%). 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 | $79.3M | $172.9M |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 1.35% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 2.66% |
| 1-Year Return | 12.65% | 18.35% |
| 3-Year Return | 0.30% | 5.30% |
| 5-Year Return | 13.04% | 10.49% |
| 10-Year Return | 8.20% | 6.01% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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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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 | 2.66% |
| 1-Month Return | 5.41% |
| 3-Month Return | 18.35% |
| 1-Year Return | 18.35% |
| 3-Year Return | 5.30% |
| 5-Year Return | 10.49% |
| 10-Year Return | 6.01% |
CGIAX expense ratio is 0.95%.
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% |
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