AADR vs CGIFX

AADR is an ETF, whereas CGIFX is a mutual fund. AADR has a higher 5-year return than CGIFX (8.44% vs 6.73%). AADR has a higher expense ratio than CGIFX (1.1% vs 0.97%). Below is the comparison between AADR and CGIFX.

AADR CGIFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.97%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.13%
Minimum Investment N/A N/A
YTD Return 6.98% 1.00%
1-Year Return 15.26% 7.00%
3-Year Return 1.04% 3.61%
5-Year Return 8.44% 6.73%
10-Year Return 7.90% 5.59%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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CGIFX 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.

CGIFX performance & returns

YTD Return 1.00%
1-Month Return 8.63%
3-Month Return 9.74%
1-Year Return 7.00%
3-Year Return 3.61%
5-Year Return 6.73%
10-Year Return 5.59%
CGIFX expense ratio is 0.97%.

CGIFX 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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