AADR vs CGPEX

AADR is an ETF, whereas CGPEX is a mutual fund. AADR has a lower 5-year return than CGPEX (9.5% vs 12.29%). AADR has a higher expense ratio than CGPEX (1.1% vs 1%). Below is the comparison between AADR and CGPEX.

AADR CGPEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $42.4M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.64%
Minimum Investment N/A N/A
YTD Return 2.78% 8.70%
1-Year Return 11.52% 20.49%
3-Year Return 1.81% 11.58%
5-Year Return 9.50% 12.29%
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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%

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CGPEX 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.

CGPEX performance & returns

YTD Return 8.70%
1-Month Return 2.28%
3-Month Return 10.51%
1-Year Return 20.49%
3-Year Return 11.58%
5-Year Return 12.29%
10-Year Return N/A
CGPEX expense ratio is 1%.

CGPEX 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%

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