AADR vs CGPCX

AADR is an ETF, whereas CGPCX is a mutual fund. AADR has a lower 5-year return than CGPCX (3.9% vs 9.01%). 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
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% -22.30%
1-Year Return -24.53% -19.09%
3-Year Return -1.29% 6.73%
5-Year Return 3.90% 9.01%
10-Year Return 6.44% 9.86%

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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    CGPCX

    CGPCX description

    CGPCX performance & returns

    YTD Return -22.30%
    1-Month Return 7.57%
    3-Month Return -2.10%
    1-Year Return -19.09%
    3-Year Return 6.73%
    5-Year Return 9.01%
    10-Year Return 9.86%
    CGPCX expense ratio is N/A.

    CGPCX holdings

    Top 10 Holdings (100.04% of Total Assets)

    Name Symbol % Assets
    American Funds Growth Fund of Amer R6 RGAGX 24.97%
    American Funds AMCAP R6 RAFGX 24.93%
    American Funds Fundamental Invs R6 RFNGX 20.25%
    American Funds SMALLCAP World R6 RLLGX 10.06%
    American Funds New Perspective R6 RNPGX 9.92%
    American Funds New Economy R6 RNGGX 9.91%

    CGPCX pros

    None that we could think of.

    CGPCX cons

    None that we could think of.

    Other relevant CGPCX comparisons

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

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