AADR vs CGNFX

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 expense ratio is 1.1%.

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.

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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 expense ratio is N/A.

    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

    You may also want to check out the following CGNFX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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