Finny logo
Finny logo
Dibs:
Dibs:
0

AADR vs CGIAX

AADR is an ETF, whereas CGIAX is a mutual fund. AADR has a higher 5-year return than CGIAX (12.45% vs 10.79%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Funds
Net Assets $86.40M $188.80M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.29%
Minimum Investment N/A N/A
YTD Return 9.50% 10.39%
1-Year Return 43.18% 6.63%
3-Year Return 5.35% 8.69%
5-Year Return 12.45% 10.79%
10-Year Return 8.39% 5.91%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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 10.39%
    1-Month Return 3.82%
    3-Month Return 6.63%
    1-Year Return 6.63%
    3-Year Return 8.69%
    5-Year Return 10.79%
    10-Year Return 5.91%
    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%

    Other relevant CGIAX comparisons

    You may also want to check out the following CGIAX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      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.
      Follow Us