AADR vs CGNFX

AADR is an ETF, whereas CGNFX is a mutual fund. AADR has a lower 5-year return than CGNFX (3.36% vs 5.73%). AADR has a higher expense ratio than CGNFX (1.1% vs 0.46%). 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
Issuer AdvisorShares American Funds
Net Assets $69.25M $58.9M
Expense Ratio 1.10% 0.46%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.17%
Minimum Investment N/A N/A
YTD Return -13.66% -6.75%
1-Year Return 3.18% 2.61%
3-Year Return -1.15% 5.93%
5-Year Return 3.36% 5.73%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -6.75%
1-Month Return 4.66%
3-Month Return -9.21%
1-Year Return 2.61%
3-Year Return 5.93%
5-Year Return 5.73%
10-Year Return N/A
CGNFX expense ratio is 0.46%.

CGNFX holdings

Top 10 Holdings (100.03% of Total Assets)

Name Symbol % Assets
American Funds Invmt Co of Amer R6 RICGX 24.26%
American Funds Capital World Gr&Inc R6 RWIGX 24.05%
American Funds Capital Income Bldr R6 RIRGX 15.2%
American Funds Growth Fund of Amer R6 RGAGX 15.16%
American Funds Bond Fund of Amer R6 RBFGX 10.96%
American Funds American Balanced R6 RLBGX 10.4%

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