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 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.Other relevant AADR comparisons
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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 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
You may also want to check out the following CGNAX comparisons that investors often look for on Finny