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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 (13.04% vs 17.96%). AADR has a higher expense ratio than CGRIX (1.1% vs 1.09%). 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 $79.3M $328.2M
Expense Ratio 1.10% 1.09%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.00%
Minimum Investment N/A $1,000,000.00
YTD Return 2.32% 0.55%
1-Year Return 12.65% 10.65%
3-Year Return 0.30% 16.32%
5-Year Return 13.04% 17.96%
10-Year Return 8.20% 11.52%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 0.55%
1-Month Return 2.84%
3-Month Return 10.65%
1-Year Return 10.65%
3-Year Return 16.32%
5-Year Return 17.96%
10-Year Return 11.52%
CGRIX expense ratio is 1.09%.

CGRIX holdings

Top 10 Holdings (44.54% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 8.90%
Amazon.com Inc AMZN 8.50%
Apple Inc AAPL 6.26%
Facebook Inc A FB 4.58%
Alphabet Inc A GOOGL 4.30%
NVIDIA Corp NVDA 3.22%
Visa Inc Class A V 2.57%
Tesla Inc TSLA 2.22%
PayPal Holdings Inc PYPL 2.10%
Twilio Inc A TWLO 1.89%

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