AADR vs CGNGX

AADR is an ETF, whereas CGNGX is a mutual fund. Below is the comparison between AADR and CGNGX.

AADR CGNGX
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% -6.69%
1-Year Return -24.53% 6.52%
3-Year Return -1.29% 12.49%
5-Year Return 3.90% 0.00%
10-Year Return 6.44% 0.00%

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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    CGNGX

    CGNGX description

    CGNGX performance & returns

    YTD Return -6.69%
    1-Month Return 0.06%
    3-Month Return -5.48%
    1-Year Return 6.52%
    3-Year Return 12.49%
    5-Year Return 0.00%
    10-Year Return 0.00%
    CGNGX expense ratio is N/A.

    CGNGX 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%

    CGNGX pros

    None that we could think of.

    CGNGX cons

    The following are CGNGX weaknesses from our perspective:

    • CGNGX net assets are $1.40 million. This fund is not a popular choice with retail investors.
    • CGNGX 3-year return is 8.8%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.64%.
    • CGNGX 5-year return is 9.93%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 14.57%.
    • CGNGX expense ratio is 0.65%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.3%, while the maximum front-end sales load is 5.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

    Other relevant CGNGX comparisons

    You may also want to check out the following CGNGX 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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