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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 (13.04% vs 13.32%). 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 |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $79.3M | $100K |
| Expense Ratio | 1.10% | 0.14% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 1.75% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 0.98% |
| 1-Year Return | 12.65% | 9.94% |
| 3-Year Return | 0.30% | 9.52% |
| 5-Year Return | 13.04% | 13.32% |
| 10-Year Return | 8.20% | 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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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 | 0.98% |
| 1-Month Return | 2.72% |
| 3-Month Return | 9.94% |
| 1-Year Return | 9.94% |
| 3-Year Return | 9.52% |
| 5-Year Return | 13.32% |
| 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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