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AADR vs CGMXX
AADR is an ETF, whereas CGMXX is a mutual fund. AADR has a higher 5-year return than CGMXX (11.63% vs 0.87%). AADR has a higher expense ratio than CGMXX (1.1% vs 0.26%). 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 |
| Family | AdvisorShares | N/A |
| Net Assets | $86.20M | $52.10M |
| Expense Ratio | 1.10% | 0.26% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.01% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 0.01% |
| 1-Year Return | 17.64% | N/A |
| 3-Year Return | 9.48% | 0.94% |
| 5-Year Return | 11.63% | 0.87% |
| 10-Year Return | 9.43% | 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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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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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 | 0.01% |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | 0.94% |
| 5-Year Return | 0.87% |
| 10-Year Return | 0.44% |
CGMXX expense ratio is 0.26%.
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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