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 -13.66% N/A
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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%
JPMorgan Chase & Co JPM 4.78%
Chevron Corp CVX 3.21%
Edison International EIX 2.81%
Suncor Energy Inc SU.TO 2.7%
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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