AADR vs CGRWX

AADR is an ETF, whereas CGRWX is a mutual fund. AADR has a higher 5-year return than CGRWX (3.36% vs 0.39%). AADR has a higher expense ratio than CGRWX (1.1% vs 0.92%). 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 $547.5M
Expense Ratio 1.10% 0.92%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.25%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -26.34%
1-Year Return 3.18% -17.01%
3-Year Return -1.15% -2.75%
5-Year Return 3.36% 0.39%
10-Year Return N/A 6.06%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -26.34%
1-Month Return 1.69%
3-Month Return -26.06%
1-Year Return -17.01%
3-Year Return -2.75%
5-Year Return 0.39%
10-Year Return 6.06%
CGRWX expense ratio is 0.92%.

CGRWX holdings

Top 10 Holdings (47.76% of Total Assets)

Name Symbol % Assets
Citigroup Inc C 9.71%
Bank of America Corp BAC 5.65%
AT&T Inc T 4.66%
Philip Morris International Inc PM 4.61%
American International Group Inc AIG 4.45%
Chevron Corp CVX 3.96%
Morgan Stanley MS 3.86%
Marathon Oil Corp MRO 3.69%
General Motors Co GM 3.64%
Intel Corp INTC 3.53%

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