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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 (10.71% vs 19.89%). 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 |
| Family | AdvisorShares | Calamos |
| Net Assets | $86.20M | $385.70M |
| Expense Ratio | 1.10% | 1.09% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 8.30% | 19.14% |
| 1-Year Return | 22.05% | 6.12% |
| 3-Year Return | 8.27% | 20.67% |
| 5-Year Return | 10.71% | 19.89% |
| 10-Year Return | 10.39% | 15.28% |
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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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 | 19.14% |
| 1-Month Return | 0.99% |
| 3-Month Return | 6.12% |
| 1-Year Return | 6.12% |
| 3-Year Return | 20.67% |
| 5-Year Return | 19.89% |
| 10-Year Return | 15.28% |
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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