AADR vs CGMFX

AADR is an ETF, whereas CGMFX is a mutual fund. AADR has a higher 5-year return than CGMFX (3.36% vs -11.64%). AADR has a lower expense ratio than CGMFX (1.1% vs 2.45%). Below is the comparison between AADR and CGMFX.

AADR CGMFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares CGM
Net Assets $69.25M $436.7M
Expense Ratio 1.10% 2.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.87%
Minimum Investment N/A N/A
YTD Return -13.66% -36.22%
1-Year Return 3.18% -37.80%
3-Year Return -1.15% -22.20%
5-Year Return 3.36% -11.64%
10-Year Return N/A -2.50%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CGMFX description

The Fund seeks long-term capital appreciation. The Fund is non-diversified and intends to achieve its objective by concentrating its investments in the equity securities of a smaller number of companies than more diversified funds. Typically invests in 15 to 35 firms at a time. May invest in sectors or foreign issuers.

CGMFX performance & returns

YTD Return -36.22%
1-Month Return 1.57%
3-Month Return -28.32%
1-Year Return -37.80%
3-Year Return -22.20%
5-Year Return -11.64%
10-Year Return -2.50%
CGMFX expense ratio is 2.45%.

CGMFX holdings

Top 10 Holdings (272.11% of Total Assets)

Name Symbol % Assets
Petroleo Brasileiro SA Petrobras ADR PBR.SA 35.99%
Bank Bradesco SA ADR BBD.SA 33.35%
Banco Santander (Brasil) SA ADR BSBR.SA 31.3%
Peloton Interactive Inc PTON 27.32%
Itau Unibanco Holding SA ADR ITUB.SA 25.25%
Netflix Inc NFLX 25.17%
Uber Technologies Inc UBER 23.63%
Slack Technologies Inc Class A WORK 23.41%
Lyft Inc Class A LYFT 23.39%
Thor Industries Inc THO 23.3%

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