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 |
| Family | AdvisorShares | N/A |
| 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% | N/A |
| 1-Year Return | -24.53% | N/A |
| 3-Year Return | -1.29% | N/A |
| 5-Year Return | 3.90% | N/A |
| 10-Year Return | 6.44% | N/A |
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.Other relevant AADR comparisons
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CGPGX
CGPGX description
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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% |
CGPGX pros
None that we could think of.CGPGX cons
None that we could think of.Other relevant CGPGX comparisons
You may also want to check out the following CGPGX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.