Finny logo
Dibs:
Dibs:
0

AADR vs CGICX

AADR is an ETF, whereas CGICX is a mutual fund. AADR has a lower 5-year return than CGICX (11.63% vs 16.49%). AADR has a lower expense ratio than CGICX (1.1% vs 1.5%). Below is the comparison between AADR and CGICX.

AADR CGICX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Growth
Family AdvisorShares BlackRock
Net Assets $86.20M $12.30M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A $1,000.00
YTD Return 8.52% 6.09%
1-Year Return 17.64% -2.58%
3-Year Return 9.48% 13.40%
5-Year Return 11.63% 16.49%
10-Year Return 9.43% 13.83%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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.

    CGICX description

    The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of small cap companies and at least 80% of its net assets (plus any borrowings for investment purposes) in securities or instruments of issuers located in the United States.

    CGICX performance & returns

    YTD Return 6.09%
    1-Month Return 4.63%
    3-Month Return -2.58%
    1-Year Return -2.58%
    3-Year Return 13.40%
    5-Year Return 16.49%
    10-Year Return 13.83%
    CGICX expense ratio is 1.5%.

    CGICX holdings

    Top 10 Holdings (10.65% of Total Assets)

    Name Symbol % Assets
    BlackRock Liquidity T-Fund Instl TSTXX 2.73%
    Texas Roadhouse Inc TXRH 1.22%
    Hamilton Lane Inc Class A HLNE 1.06%
    Qualys Inc QLYS 0.94%
    Werner Enterprises Inc WERN 0.83%
    OSI Systems Inc OSIS 0.83%
    Rapid7 Inc RPD 0.81%
    Nevro Corp NVRO 0.75%
    Mirati Therapeutics Inc MRTX 0.74%
    Deckers Outdoor Corp DECK 0.74%

    Other relevant CGICX comparisons

    You may also want to check out the following CGICX 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