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AADR vs CGPAX

AADR is an ETF, whereas CGPAX is a mutual fund. AADR has a lower 5-year return than CGPAX (12.45% vs 16.68%). AADR has a higher expense ratio than CGPAX (1.1% vs 0.42%). Below is the comparison between AADR and CGPAX.

AADR CGPAX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Funds
Net Assets $82.00M $1.63B
Expense Ratio 1.10% 0.42%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.40%
Minimum Investment N/A N/A
YTD Return 9.50% 9.00%
1-Year Return 43.18% 9.33%
3-Year Return 5.35% 16.71%
5-Year Return 12.45% 16.68%
10-Year Return 8.39% 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 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    CGPAX description

    The Fund seeks long-term growth of capital. The Fund will have significant exposure to growth-oriented common stocks. The Fund will typically have significant exposure to issuers domiciled outside the United States. The Fund may also have exposure to smaller capitalization issuers and issuers in emerging markets.

    CGPAX performance & returns

    YTD Return 9.00%
    1-Month Return 5.13%
    3-Month Return 9.33%
    1-Year Return 9.33%
    3-Year Return 16.71%
    5-Year Return 16.68%
    10-Year Return N/A
    CGPAX expense ratio is 0.42%.

    CGPAX holdings

    Top 10 Holdings (100.04% of Total Assets)

    Name Symbol % Assets
    American Funds Growth Fund of Amer R6 RGAGX 25.27%
    American Funds AMCAP R6 RAFGX 24.79%
    American Funds Fundamental Invs R6 RFNGX 19.76%
    American Funds New Perspective R6 RNPGX 10.17%
    American Funds SMALLCAP World R6 RLLGX 10.06%
    American Funds New Economy R6 RNGGX 9.99%

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