AADR vs CGRIX
AADR is an ETF, whereas CGRIX is a mutual fund. AADR has a lower 5-year return than CGRIX (9.29% vs 12.86%). AADR and CGRIX have the same expense ratio (1.1%). 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 | $317.6M |
| Expense Ratio | 1.10% | 1.10% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 6.83% | 19.07% |
| 1-Year Return | 19.02% | 27.61% |
| 3-Year Return | 0.44% | 15.81% |
| 5-Year Return | 9.29% | 12.86% |
| 10-Year Return | 7.79% | 11.83% |
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 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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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 | 19.07% |
| 1-Month Return | 6.28% |
| 3-Month Return | 8.99% |
| 1-Year Return | 27.61% |
| 3-Year Return | 15.81% |
| 5-Year Return | 12.86% |
| 10-Year Return | 11.83% |
CGRIX holdings
Top 10 Holdings (42.10% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 8.86% |
| Amazon.com Inc | AMZN | 7.52% |
| Facebook Inc A | FB | 4.86% |
| Alphabet Inc A | GOOGL | 4.82% |
| NVIDIA Corp | NVDA | 3.28% |
| Twilio Inc A | TWLO | 3.12% |
| Visa Inc Class A | V | 3.06% |
| Apple Inc | AAPL | 2.24% |
| Vertex Pharmaceuticals Inc | VRTX | 2.24% |
| Workday Inc Class A | WDAY | 2.10% |
Other relevant CGRIX comparisons
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