AADR vs CGIIX

AADR is an ETF, whereas CGIIX is a mutual fund. AADR has a lower 5-year return than CGIIX (8.44% vs 11.85%). AADR has a higher expense ratio than CGIIX (1.1% vs 0.86%). Below is the comparison between AADR and CGIIX.

AADR CGIIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--70% to 85% Equity
Issuer AdvisorShares Calamos
Net Assets $69.25M $819M
Expense Ratio 1.10% 0.86%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.42%
Minimum Investment N/A N/A
YTD Return 6.98% 16.31%
1-Year Return 15.26% 20.82%
3-Year Return 1.04% 13.08%
5-Year Return 8.44% 11.85%
10-Year Return 7.90% 10.00%

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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CGIIX description

The Fund seeks high long-term total return through growth and current income. The Fund invests primarily in convertible, equity and fixed-income securities of U.S. companies without regard to market capitalization. The Fund uses these different assets to balance between risk and reward in terms of growth and income.

CGIIX performance & returns

YTD Return 16.31%
1-Month Return 3.77%
3-Month Return 6.35%
1-Year Return 20.82%
3-Year Return 13.08%
5-Year Return 11.85%
10-Year Return 10.00%
CGIIX expense ratio is 0.86%.

CGIIX holdings

Top 10 Holdings (29.13% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 6.60%
Microsoft Corp MSFT 5.65%
Amazon.com Inc AMZN 4.81%
Alphabet Inc A GOOGL 2.87%
Facebook Inc A FB 2.13%
Visa Inc Class A V 1.61%
UnitedHealth Group Inc UNH 1.57%
Southwest Airlines Co. 1.25% N/A 1.37%
The Home Depot Inc HD 1.32%
Procter & Gamble Co PG 1.20%

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