AADR vs CGMXX

AADR is an ETF, whereas CGMXX is a mutual fund. AADR has a higher 5-year return than CGMXX (3.36% vs 0.87%). AADR has a higher expense ratio than CGMXX (1.1% vs 0.29%). Below is the comparison between AADR and CGMXX.

AADR CGMXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $68.1M
Expense Ratio 1.10% 0.29%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.91%
Minimum Investment N/A N/A
YTD Return -13.66% 0.30%
1-Year Return 3.18% 1.50%
3-Year Return -1.15% 1.42%
5-Year Return 3.36% 0.87%
10-Year Return N/A 0.44%

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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CGMXX description

The Fund seeks to provide maximum current income consistent with liquidity and stability of principal. The Fund's assets primarily are invested in money market instruments, such as marketable debt obligations issued by corporations or the U.S. government or its agencies.

CGMXX performance & returns

YTD Return 0.30%
1-Month Return 0.01%
3-Month Return 0.15%
1-Year Return 1.50%
3-Year Return 1.42%
5-Year Return 0.87%
10-Year Return 0.44%
CGMXX expense ratio is 0.29%.

CGMXX holdings

Top 10 Holdings (39.99% of Total Assets)

Name Symbol % Assets
Tri-Party Td Securities (Usa) Llc N/A 5.72%
Tri-Party Royal Bank Of Canada N/A 5.72%
Federal Home Loan Banks 0% N/A 4.19%
Federal Home Loan Banks 0% N/A 3.99%
Federal Home Loan Banks 0% N/A 3.43%
Federal Home Loan Banks 0% N/A 3.43%
Federal Home Loan Banks 0% N/A 3.43%
Federal Home Loan Banks 0% N/A 3.42%
Federal Home Loan Banks 0% N/A 3.42%
Federal Home Loan Banks 0% N/A 3.24%

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