AADR vs CGPAX

AADR is an ETF, whereas CGPAX is a mutual fund. AADR has a lower 5-year return than CGPAX (9.29% vs 12.17%). AADR has a higher expense ratio than CGPAX (1.1% vs 0.8%). Below is the comparison between AADR and CGPAX.

AADR CGPAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $1.27B
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.75%
Minimum Investment N/A N/A
YTD Return 6.83% 11.58%
1-Year Return 19.02% 22.40%
3-Year Return 0.44% 11.36%
5-Year Return 9.29% 12.17%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 11.58%
1-Month Return 3.90%
3-Month Return 7.20%
1-Year Return 22.40%
3-Year Return 11.36%
5-Year Return 12.17%
10-Year Return N/A
CGPAX expense ratio is 0.8%.

CGPAX holdings

Top 10 Holdings (100.03% of Total Assets)

Name Symbol % Assets
American Funds Growth Fund of Amer R6 RGAGX 20.21%
American Funds AMCAP R6 RAFGX 20.04%
American Funds Fundamental Invs R6 RFNGX 19.96%
American Funds Invmt Co of Amer R6 RICGX 15.01%
American Funds Europacific Growth R6 RERGX 14.91%
American Funds SMALLCAP World R6 RLLGX 9.90%

Other relevant CGPAX comparisons

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

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us