AADR vs CGNAX

AADR is an ETF, whereas CGNAX is a mutual fund. AADR has a lower 5-year return than CGNAX (8.92% vs 10.16%). AADR has a higher expense ratio than CGNAX (1.1% vs 0.7%). Below is the comparison between AADR and CGNAX.

AADR CGNAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $729.9M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.80%
Minimum Investment N/A N/A
YTD Return 7.55% 12.01%
1-Year Return 14.38% 15.21%
3-Year Return 1.15% 9.14%
5-Year Return 8.92% 10.16%
10-Year Return 7.88% N/A

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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CGNAX description

The Fund seeks to provide long term growth of capital while providing current income. The Fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will predominately consist of equity funds in the growth, growth and income, equity income and balanced categories.

CGNAX performance & returns

YTD Return 12.01%
1-Month Return 9.72%
3-Month Return 4.66%
1-Year Return 15.21%
3-Year Return 9.14%
5-Year Return 10.16%
10-Year Return N/A
CGNAX expense ratio is 0.7%.

CGNAX holdings

Top 10 Holdings (100.02% of Total Assets)

Name Symbol % Assets
American Funds Invmt Co of Amer R6 RICGX 25.10%
American Funds Capital World Gr&Inc R6 RWIGX 24.95%
American Funds American Balanced R6 RLBGX 14.97%
American Funds Growth Fund of Amer R6 RGAGX 10.09%
American Funds Capital Income Bldr R6 RIRGX 9.97%
American Funds Bond Fund of Amer R6 RBFGX 9.93%
American Funds SMALLCAP World R6 RLLGX 5.01%

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