AADR vs CGIVX

AADR is an ETF, whereas CGIVX is a mutual fund. Below is the comparison between AADR and CGIVX.

	AADR	CGIVX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	N/A
Net Assets	$86.20M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	N/A
Minimum Investment	N/A	N/A
YTD Return	8.30%	N/A
1-Year Return	22.05%	N/A
3-Year Return	8.27%	N/A
5-Year Return	10.71%	N/A
10-Year Return	10.39%	N/A

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	8.30%
1-Month Return	-3.33%
3-Month Return	-1.71%
1-Year Return	22.05%
3-Year Return	8.27%
5-Year Return	10.71%
10-Year Return	10.39%

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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CGIVX description

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CGIVX performance & returns

YTD Return	N/A
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	N/A
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

CGIVX expense ratio is N/A.

CGIVX holdings

Top 10 Holdings (35.93% of Total Assets)

Name	Symbol	% Assets
American Electric Power Co Inc	AEP	4.19%
Cheniere Energy Inc	LNG	3.95%
Enbridge Inc	ENB	3.89%
Crown Castle International Corp	CCI	3.89%
Vinci SA	DG	3.74%
Sempra Energy	SRE	3.43%
Atmos Energy Corp	ATO	3.37%
FirstEnergy Corp	FE	3.22%
Union Pacific Corp	UNP	3.14%
Ferrovial SA	FER	3.11%

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