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AADR vs CGPGX
AADR is an ETF, whereas CGPGX is a mutual fund. Below is the comparison between AADR and CGPGX.
| AADR | CGPGX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Context Asset Management |
| Net Assets | $69.25M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 2.60% |
| 1-Year Return | 3.18% | 15.02% |
| 3-Year Return | -1.15% | N/A |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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CGPGX description
CGPGX performance & returns
| YTD Return | 2.60% |
| 1-Month Return | -0.52% |
| 3-Month Return | 3.40% |
| 1-Year Return | 15.02% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CGPGX expense ratio is N/A.
CGPGX holdings
Top 10 Holdings (126.12% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| E-mini S&P 500 Futures Mar18 | ESH8 | 36.99% |
| Vanguard Short-Term Bond ETF | BSV | 20.19% |
| Tokyo Price Index Future | N/A | 13.23% |
| Dax Mar18 | FDAXH8.PA | 11.71% |
| FTSE 100 TR (Declared Dividend) - Stnd Index Future Mar18 | ZTRH8.BC | 9.35% |
| CAC 40 Index Future Jan18 | FCEF8.TO | 9.08% |
| Ibex 35 Index Jan18 | FIEF8 | 7.27% |
| S&P Canada 60 Index Mar18 | SXFH8 | 7.24% |
| Asx Spi 200 Index Future | N/A | 6.09% |
| Hang Seng Index Future | N/A | 4.97% |
Other relevant CGPGX comparisons
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