AADR vs CGMRX

AADR is an ETF, whereas CGMRX is a mutual fund. AADR has a higher 5-year return than CGMRX (8.56% vs 0.16%). AADR has a higher expense ratio than CGMRX (1.1% vs 0.98%). Below is the comparison between AADR and CGMRX.

AADR CGMRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares CGM
Net Assets $69.25M $590M
Expense Ratio 1.10% 0.98%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.46%
Minimum Investment N/A N/A
YTD Return 6.86% -5.56%
1-Year Return 15.71% -5.86%
3-Year Return 4.85% -2.71%
5-Year Return 8.56% 0.16%
10-Year Return 9.02% 6.02%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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CGMRX description

The Fund seeks above-average income and long-term growth of capital by investing primarily in equity securities of companies in the real estate industry.

CGMRX performance & returns

YTD Return -5.56%
1-Month Return 11.39%
3-Month Return 26.30%
1-Year Return -5.86%
3-Year Return -2.71%
5-Year Return 0.16%
10-Year Return 6.02%
CGMRX expense ratio is 0.98%.

CGMRX holdings

Top 10 Holdings (52.86% of Total Assets)

Name Symbol % Assets
The GEO Group Inc GEO 7.239999599999999%
CoreCivic Inc CXW 6.460000000000001%
Innovative Industrial Properties Inc Registered Shs IIPR 5.35%
D.R. Horton Inc DHI 5.07%
KB Home KBH 5%
Public Storage PSA 4.94%
Lennar Corp LEN 4.75%
LGI Homes Inc LGIH 4.7399998%
M.D.C. Holdings Inc MDC 4.68%
Extra Space Storage Inc EXR 4.63%

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