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AADR vs CGRIX
AADR is an ETF, whereas CGRIX is a mutual fund. AADR has a lower 5-year return than CGRIX (3.36% vs 7.8%). AADR has a higher expense ratio than CGRIX (1.1% vs 1.04%). Below is the comparison between AADR and CGRIX.
| AADR | CGRIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Large Growth |
| Issuer | AdvisorShares | Calamos |
| Net Assets | $69.25M | $285.4M |
| Expense Ratio | 1.10% | 1.04% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | -13.66% | -4.11% |
| 1-Year Return | 3.18% | 5.62% |
| 3-Year Return | -1.15% | 10.34% |
| 5-Year Return | 3.36% | 7.80% |
| 10-Year Return | N/A | 10.05% |
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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CGRIX description
The Fund seeks long-term capital growth by investing in securities that are undervalued and offer above-average potential for earnings growth. The Fund's portfolio may include securities of well-established companies with large capitalizations as well as small, unseasoned companies.
CGRIX performance & returns
| YTD Return | -4.11% |
| 1-Month Return | 9.78% |
| 3-Month Return | -10.03% |
| 1-Year Return | 5.62% |
| 3-Year Return | 10.34% |
| 5-Year Return | 7.80% |
| 10-Year Return | 10.05% |
CGRIX expense ratio is 1.04%.
CGRIX holdings
Top 10 Holdings (37.41% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.82% |
| Amazon.com Inc | AMZN | 7.28% |
| Alphabet Inc A | GOOGL | 4.83% |
| Visa Inc Class A | V | 3.64% |
| Facebook Inc A | FB | 2.88% |
| Boeing Co | BA | 2.49% |
| L3Harris Technologies Inc | LHX | 2.22% |
| Fidelity National Information Services Inc | FIS | 2.18% |
| Baxter International Inc | BAX | 2.17% |
| Salesforce.com Inc | CRM | 1.9% |
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