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AADR vs CGNFX

AADR is an ETF, whereas CGNFX is a mutual fund. AADR has a lower 5-year return than CGNFX (10.91% vs 12.41%). AADR has a higher expense ratio than CGNFX (1.1% vs 0.14%). Below is the comparison between AADR and CGNFX.

AADR CGNFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Funds
Net Assets $88.80M $100.00K
Expense Ratio 1.10% 0.14%
Management Style passive (index-based) passive
Dividend Yield N/A 1.56%
Minimum Investment N/A N/A
YTD Return 8.33% 11.16%
1-Year Return 16.88% 3.01%
3-Year Return 7.19% 13.12%
5-Year Return 10.91% 12.41%
10-Year Return 8.27% 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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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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    CGNFX 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.

    CGNFX performance & returns

    YTD Return 11.16%
    1-Month Return 1.59%
    3-Month Return 3.01%
    1-Year Return 3.01%
    3-Year Return 13.12%
    5-Year Return 12.41%
    10-Year Return N/A
    CGNFX expense ratio is 0.14%.

    CGNFX holdings

    Top 10 Holdings (100.03% of Total Assets)

    Name Symbol % Assets
    American Funds Invmt Co of Amer R6 RICGX 25.21%
    American Funds Capital World Gr&Inc R6 RWIGX 25.09%
    American Funds American Balanced R6 RLBGX 14.74%
    American Funds Growth Fund of Amer R6 RGAGX 10.34%
    American Funds Bond Fund of Amer R6 RBFGX 9.77%
    American Funds Capital Income Bldr R6 RIRGX 9.67%
    American Funds SMALLCAP World R6 RLLGX 5.21%

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