AADR vs CGLOX

AADR is an ETF, whereas CGLOX is a mutual fund. AADR has a lower 5-year return than CGLOX (10.06% vs 15%). Below is the comparison between AADR and CGLOX.

AADR CGLOX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $79.80M 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 8.46% 11.86%
1-Year Return 17.51% 2.35%
3-Year Return 10.92% 16.53%
5-Year Return 10.06% 15.00%
10-Year Return 9.70% 12.02%

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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    CGLOX description

    CGLOX performance & returns

    YTD Return 11.86%
    1-Month Return 1.73%
    3-Month Return 2.35%
    1-Year Return 2.35%
    3-Year Return 16.53%
    5-Year Return 15.00%
    10-Year Return 12.02%
    CGLOX expense ratio is N/A.

    CGLOX holdings

    Top 10 Holdings (19.86% of Total Assets)

    Name Symbol % Assets
    AIA Group Ltd 01299 2.41%
    Safran SA SAF 2.29%
    Visa Inc Class A V 2.23%
    Taiwan Semiconductor Manufacturing Co Ltd ADR TSM 2.12%
    Airbus SE AIR 2.08%
    Broadcom Inc AVGO 1.96%
    AstraZeneca PLC AZN 1.81%
    Carlsberg A/S B CARL B 1.71%
    ASML Holding NV ASML 1.63%
    Hilton Worldwide Holdings Inc HLT 1.62%

    Other relevant CGLOX comparisons

    You may also want to check out the following CGLOX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.