AADR vs CGIEX

AADR is an ETF, whereas CGIEX is a mutual fund. AADR has a higher 5-year return than CGIEX (3.36% vs -1.2%). AADR has a lower expense ratio than CGIEX (1.1% vs 1.16%). Below is the comparison between AADR and CGIEX.

AADR CGIEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $5.3M
Expense Ratio 1.10% 1.16%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.18%
Minimum Investment N/A N/A
YTD Return -13.66% -21.29%
1-Year Return 3.18% -10.57%
3-Year Return -1.15% -1.48%
5-Year Return 3.36% -1.20%
10-Year Return N/A 3.61%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CGIEX 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.

CGIEX performance & returns

YTD Return -21.29%
1-Month Return 1.58%
3-Month Return -20.72%
1-Year Return -10.57%
3-Year Return -1.48%
5-Year Return -1.20%
10-Year Return 3.61%
CGIEX expense ratio is 1.16%.

CGIEX holdings

Top 10 Holdings (29.16% of Total Assets)

Name Symbol % Assets
Capital Group Central Cash M N/A 8.74%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.59%
AstraZeneca PLC AZN.L 2.91%
British American Tobacco PLC BATS.L 2.73%
Enel SpA ENEL.MI 2.49%
ASML Holding NV ASML 1.98%
AIA Group Ltd 01299.HK 1.91%
Nestle SA NESN 1.83%
Samsung Electronics Co Ltd Participating Preferred 005935.KS 1.6%
Wynn Macau Ltd 01128 1.38%

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