AADR vs CGNAX

AADR is an ETF, whereas CGNAX is a mutual fund. AADR has a lower 5-year return than CGNAX (5.23% vs 8.2%). 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
Family AdvisorShares American Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% -12.50%
1-Year Return -22.50% -9.05%
3-Year Return 2.08% 8.83%
5-Year Return 5.23% 8.20%
10-Year Return 6.83% 8.76%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CGNAX

    CGNAX description

    CGNAX performance & returns

    YTD Return -12.50%
    1-Month Return 6.82%
    3-Month Return 3.99%
    1-Year Return -9.05%
    3-Year Return 8.83%
    5-Year Return 8.20%
    10-Year Return 8.76%
    CGNAX expense ratio is N/A.

    CGNAX holdings

    Top 10 Holdings (100.04% of Total Assets)

    Name Symbol % Assets
    American Funds Invmt Co of Amer R6 RICGX 19.93%
    American Funds Capital World Gr&Inc R6 RWIGX 19.88%
    American Funds American Balanced R6 RLBGX 14.96%
    American Funds Capital Income Bldr R6 RIRGX 9.97%
    American Funds Washington Mutual R6 RWMGX 9.96%
    American Funds SMALLCAP World R6 RLLGX 8.07%
    American Funds Growth Fund of Amer R6 RGAGX 7.14%
    American Funds Strategic Bond R-6 RANGX 5.09%
    American Funds Bond Fund of Amer R6 RBFGX 5.04%

    CGNAX pros

    None that we could think of.

    CGNAX cons

    None that we could think of.

    Other relevant CGNAX comparisons

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