AADR is an ETF, whereas CGNFX is a mutual fund. AADR has a lower 5-year return than CGNFX (3.9% vs 8.26%). 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 | $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 | -23.35% | -13.84% |
| 1-Year Return | -24.53% | -10.04% |
| 3-Year Return | -1.29% | 7.55% |
| 5-Year Return | 3.90% | 8.26% |
| 10-Year Return | 6.44% | 8.97% |
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
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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CGNFX
CGNFX description
CGNFX performance & returns
| YTD Return | -13.84% |
| 1-Month Return | 4.54% |
| 3-Month Return | -1.46% |
| 1-Year Return | -10.04% |
| 3-Year Return | 7.55% |
| 5-Year Return | 8.26% |
| 10-Year Return | 8.97% |
CGNFX 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% |
CGNFX pros
The following are CGNFX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
CGNFX cons
The following are CGNFX weaknesses from our perspective:
- CGNFX net assets are $58.90 million. This fund is not a popular choice with retail investors.
- CGNFX 3-year return is 9.01%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.64%.
- CGNFX 5-year return is 10.11%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 14.57%.
Other relevant CGNFX comparisons
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