AADR is an ETF, whereas CGRIX is a mutual fund. AADR has a lower 5-year return than CGRIX (3.9% vs 15.72%). 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 |
| Family | AdvisorShares | Calamos |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | -23.35% | -13.75% |
| 1-Year Return | -24.53% | 4.18% |
| 3-Year Return | -1.29% | 18.11% |
| 5-Year Return | 3.90% | 15.72% |
| 10-Year Return | 6.44% | 12.18% |
AADR
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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CGRIX
CGRIX description
CGRIX performance & returns
| YTD Return | -13.75% |
| 1-Month Return | 1.18% |
| 3-Month Return | -15.39% |
| 1-Year Return | 4.18% |
| 3-Year Return | 18.11% |
| 5-Year Return | 15.72% |
| 10-Year Return | 12.18% |
CGRIX holdings
Top 10 Holdings (47.61% of Total Assets)
CGRIX pros
The following are CGRIX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
CGRIX cons
The following are CGRIX weaknesses from our perspective:
- CGRIX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant CGRIX comparisons
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