AADR vs CGMFX

AADR is an ETF, whereas CGMFX is a mutual fund. AADR has a higher 5-year return than CGMFX (9.29% vs -7.82%). 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 4.40% -21.43%
1-Year Return 14.90% -18.36%
3-Year Return 1.23% -18.66%
5-Year Return 9.29% -7.82%
10-Year Return 8.13% -0.05%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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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 -21.43%
1-Month Return -3.66%
3-Month Return 8.66%
1-Year Return -18.36%
3-Year Return -18.66%
5-Year Return -7.82%
10-Year Return -0.05%
CGMFX expense ratio is 2.45%.

CGMFX holdings

Top 10 Holdings (62.90% of Total Assets)

Name Symbol % Assets
Philip Morris International Inc PM 8.93%
AbbVie Inc ABBV 8.81%
Horizon Therapeutics PLC HZNP 7.52%
PennyMac Financial Services Inc Class A PFSI 6.21%
M.D.C. Holdings Inc MDC 5.84%
Microsoft Corp MSFT 5.72%
NetEase Inc ADR NTES 5.09%
Uber Technologies Inc UBER 5.06%
Lyft Inc Class A LYFT 4.87%
Vertex Pharmaceuticals Inc VRTX 4.85%

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