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AADR vs CGMFX

AADR is an ETF, whereas CGMFX is a mutual fund. AADR has a higher 5-year return than CGMFX (12.45% vs 5.82%). AADR has a lower expense ratio than CGMFX (1.1% vs 1.33%). Below is the comparison between AADR and CGMFX.

AADR CGMFX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares CGM
Net Assets $86.40M $417.70M
Expense Ratio 1.10% 1.33%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.01%
Minimum Investment N/A N/A
YTD Return 9.50% 37.93%
1-Year Return 43.18% 26.19%
3-Year Return 5.35% -3.38%
5-Year Return 12.45% 5.82%
10-Year Return 8.39% 3.46%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    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 37.93%
    1-Month Return 9.30%
    3-Month Return 26.19%
    1-Year Return 26.19%
    3-Year Return -3.38%
    5-Year Return 5.82%
    10-Year Return 3.46%
    CGMFX expense ratio is 1.33%.

    CGMFX holdings

    Top 10 Holdings (55.05% of Total Assets)

    Name Symbol % Assets
    Meritage Homes Corp MTH 6.77%
    Thor Industries Inc THO 6.06%
    Horizon Therapeutics PLC HZNP 5.93%
    PennyMac Financial Services Inc Class A PFSI 5.50%
    Teradyne Inc TER 5.26%
    KB Home KBH 5.24%
    Nokia Oyj ADR NOK 5.16%
    Adobe Inc ADBE 5.11%
    Winnebago Industries Inc WGO 5.09%
    D.R. Horton Inc DHI 4.93%

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