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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 | N/A |
Net Assets | $79.3M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | N/A |
1-Year Return | 12.65% | N/A |
3-Year Return | 0.30% | N/A |
5-Year Return | 13.04% | N/A |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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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CGPGX description
null
CGPGX performance & returns
YTD Return | N/A |
1-Month Return | N/A |
3-Month Return | N/A |
1-Year Return | N/A |
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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