AADR vs CGRCX

AADR is an ETF, whereas CGRCX is a mutual fund. AADR has a higher 5-year return than CGRCX (8.56% vs 1.69%). AADR has a lower expense ratio than CGRCX (1.1% vs 1.67%). Below is the comparison between AADR and CGRCX.

AADR CGRCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $69.25M $42M
Expense Ratio 1.10% 1.67%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.47%
Minimum Investment N/A N/A
YTD Return 6.86% -19.00%
1-Year Return 15.71% -10.71%
3-Year Return 4.85% -1.20%
5-Year Return 8.56% 1.69%
10-Year Return 9.02% 6.59%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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CGRCX 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.

CGRCX performance & returns

YTD Return -19.00%
1-Month Return 2.85%
3-Month Return 12.61%
1-Year Return -10.71%
3-Year Return -1.20%
5-Year Return 1.69%
10-Year Return 6.59%
CGRCX expense ratio is 1.67%.

CGRCX holdings

Top 10 Holdings (48.91% of Total Assets)

Name Symbol % Assets
Citigroup Inc C 7.979999999999999%
Philip Morris International Inc PM 6.15%
AT&T Inc T 5.41%
Intel Corp INTC 4.97%
Morgan Stanley MS 4.96%
Bank of America Corp BAC 4.32%
Microsoft Corp MSFT 3.9%
Anthem Inc ANTM 3.83%
Chevron Corp CVX 3.7100002%
Caterpillar Inc CAT 3.68%

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