AADR vs CGRWX

AADR is an ETF, whereas CGRWX is a mutual fund. AADR has a higher 5-year return than CGRWX (8.92% vs 6.25%). AADR has a higher expense ratio than CGRWX (1.1% vs 0.93%). Below is the comparison between AADR and CGRWX.

AADR CGRWX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares Invesco
Net Assets $69.25M $387.2M
Expense Ratio 1.10% 0.93%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.23%
Minimum Investment N/A $3,000.00
YTD Return 7.55% -5.27%
1-Year Return 14.38% -1.19%
3-Year Return 1.15% 2.75%
5-Year Return 8.92% 6.25%
10-Year Return 7.88% 8.46%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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CGRWX description

The Fund seeks long-term growth of capital and current income by investing in common stocks with low price-earnings ratios and better-than-anticipated earnings. Realization of current income is a secondary consideration. The Fund invests mainly in common stocks of companies that are undervalued.

CGRWX performance & returns

YTD Return -5.27%
1-Month Return 16.79%
3-Month Return 12.37%
1-Year Return -1.19%
3-Year Return 2.75%
5-Year Return 6.25%
10-Year Return 8.46%
CGRWX expense ratio is 0.93%.

CGRWX holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
Citigroup Inc C 6.18%
Philip Morris International Inc PM 5.69%
FedEx Corp FDX 5.25%
AT&T Inc T 4.76%
Caterpillar Inc CAT 4.25%
Qualcomm Inc QCOM 4.16%
General Motors Co GM 4.13%
Anthem Inc ANTM 4.08%
NXP Semiconductors NV NXPI 3.95%
Goldman Sachs Group Inc GS 3.77%

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