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	6.83%	2.60%
1-Year Return	19.02%	15.02%
3-Year Return	0.44%	N/A
5-Year Return	9.29%	N/A
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%

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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%

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