AADR vs CGICX

AADR is an ETF, whereas CGICX is a mutual fund. AADR has a higher 5-year return than CGICX (9.5% vs 9.02%). 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
Issuer AdvisorShares BlackRock
Net Assets $69.25M $19.8M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.19%
Minimum Investment N/A $1,000.00
YTD Return 2.78% 1.12%
1-Year Return 11.52% 14.33%
3-Year Return 1.81% 10.41%
5-Year Return 9.50% 9.02%
10-Year Return 8.38% 11.47%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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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 1.12%
1-Month Return -0.91%
3-Month Return 6.67%
1-Year Return 14.33%
3-Year Return 10.41%
5-Year Return 9.02%
10-Year Return 11.47%
CGICX expense ratio is 1.5%.

CGICX holdings

Top 10 Holdings (8.07% of Total Assets)

Name Symbol % Assets
Teladoc Health Inc TDOC 1.32%
QTS Realty Trust Inc Class A QTS 0.87%
Trex Co Inc TREX 0.83%
Chegg Inc CHGG 0.82%
ESCO Technologies Inc ESE 0.81%
EastGroup Properties Inc EGP 0.80%
Generac Holdings Inc GNRC 0.70%
SPS Commerce Inc SPSC 0.66%
Cirrus Logic Inc CRUS 0.63%
Five9 Inc FIVN 0.63%

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