AADR vs CGRBX

AADR is an ETF, whereas CGRBX is a mutual fund. AADR has a lower expense ratio than CGRBX (1.1% vs 1.72%). Below is the comparison between AADR and CGRBX.

	AADR	CGRBX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	OppenheimerFunds
Net Assets	$69.25M	$1M
Expense Ratio	1.10%	1.72%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.16%
Minimum Investment	N/A	N/A
YTD Return	6.83%	N/A
1-Year Return	19.02%	N/A
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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CGRBX description

The Fund seeks long-term growth of capital and current income by investing in common stocks with low price-earnings ratios and better-than-anticipated earnings. Realization of current income is a secondary consideration. The Fund invests mainly in common stocks of companies that are undervalued.

CGRBX 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

CGRBX expense ratio is 1.72%.

CGRBX holdings

Top 10 Holdings (30.12% of Total Assets)

Name	Symbol	% Assets
Bank of America Corporation	BAC	5.00%
JPMorgan Chase & Co	JPM	4.78%
Chevron Corp	CVX	3.21%
Edison International	EIX	2.81%
Suncor Energy Inc	SU.TO	2.70%
UnitedHealth Group Inc	UNH	2.64%
Citigroup Inc	C	2.59%
Pfizer Inc	PFE	2.27%
American International Group Inc	AIG	2.09%
Lockheed Martin Corp	LMT	2.03%

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