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AADR vs CGPCX
AADR is an ETF, whereas CGPCX is a mutual fund. AADR has a lower 5-year return than CGPCX (12.9% vs 16.9%). AADR has a lower expense ratio than CGPCX (1.1% vs 1.18%). Below is the comparison between AADR and CGPCX.
| AADR | CGPCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $79.3M | $145.9M |
| Expense Ratio | 1.10% | 1.18% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | 3.48% |
| 1-Year Return | 14.01% | 15.31% |
| 3-Year Return | 0.90% | 12.09% |
| 5-Year Return | 12.90% | 16.90% |
| 10-Year Return | 8.52% | 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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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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CGPCX 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.
CGPCX performance & returns
| YTD Return | 3.48% |
| 1-Month Return | 4.50% |
| 3-Month Return | 15.31% |
| 1-Year Return | 15.31% |
| 3-Year Return | 12.09% |
| 5-Year Return | 16.90% |
| 10-Year Return | N/A |
CGPCX expense ratio is 1.18%.
CGPCX 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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