AADR vs CGRIX

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 expense ratio is 1.1%.

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.

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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 expense ratio is N/A.

    CGRIX holdings

    Top 10 Holdings (47.61% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 9.60%
    Amazon.com Inc AMZN 7.12%
    Apple Inc AAPL 6.34%
    Alphabet Inc Class A GOOGL 6.21%
    Facebook Inc Class A FB 5.11%
    NVIDIA Corp NVDA 4.08%
    Tesla Inc TSLA 2.92%
    PayPal Holdings Inc PYPL 2.22%
    Twilio Inc A TWLO 2.02%
    Applied Materials Inc AMAT 1.99%

    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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