AADR vs CGQGX

AADR is an ETF, whereas CGQGX is a mutual fund. AADR has a lower 5-year return than CGQGX (9.29% vs 12.9%). AADR has a higher expense ratio than CGQGX (1.1% vs 0.72%). Below is the comparison between AADR and CGQGX.

	AADR	CGQGX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	American Funds
Net Assets	$69.25M	$2.7M
Expense Ratio	1.10%	0.72%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.86%
Minimum Investment	N/A	N/A
YTD Return	6.83%	14.30%
1-Year Return	19.02%	26.11%
3-Year Return	0.44%	12.35%
5-Year Return	9.29%	12.90%
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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CGQGX 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.

CGQGX performance & returns

YTD Return	14.30%
1-Month Return	7.20%
3-Month Return	10.02%
1-Year Return	26.11%
3-Year Return	12.35%
5-Year Return	12.90%
10-Year Return	N/A

CGQGX expense ratio is 0.72%.

CGQGX 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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