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AADR vs CGIIX

AADR is an ETF, whereas CGIIX is a mutual fund. AADR has a lower 5-year return than CGIIX (11.9% vs 15.66%). AADR has a higher expense ratio than CGIIX (1.1% vs 0.83%). Below is the comparison between AADR and CGIIX.

AADR CGIIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--70% to 85% Equity
Family AdvisorShares Calamos
Net Assets $86.40M $1.08B
Expense Ratio 1.10% 0.83%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.92%
Minimum Investment N/A N/A
YTD Return 6.34% 10.28%
1-Year Return 40.51% 6.22%
3-Year Return 3.85% 17.36%
5-Year Return 11.90% 15.66%
10-Year Return 8.30% 10.42%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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%

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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 10.28%
    1-Month Return 2.68%
    3-Month Return 6.22%
    1-Year Return 6.22%
    3-Year Return 17.36%
    5-Year Return 15.66%
    10-Year Return 10.42%
    CGIIX expense ratio is 0.83%.

    CGIIX holdings

    Top 10 Holdings (27.85% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 6.06%
    Microsoft Corp MSFT 5.38%
    Amazon.com Inc AMZN 4.56%
    Alphabet Inc A GOOGL 2.68%
    Facebook Inc A FB 1.98%
    UnitedHealth Group Inc UNH 1.63%
    Visa Inc Class A V 1.58%
    Southwest Airlines Co. 1.25% N/A 1.40%
    The Home Depot Inc HD 1.33%
    Procter & Gamble Co PG 1.25%

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