Finny logo
Finny logo
Dibs:
Dibs:
0

AADR vs CGRYX

AADR is an ETF, whereas CGRYX is a mutual fund. AADR has a lower 5-year return than CGRYX (12.45% vs 13.61%). AADR has a higher expense ratio than CGRYX (1.1% vs 0.68%). Below is the comparison between AADR and CGRYX.

AADR CGRYX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Family AdvisorShares Invesco
Net Assets $86.40M $46.00M
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) active
Dividend Yield 0.10% 2.24%
Minimum Investment N/A N/A
YTD Return 9.50% 26.13%
1-Year Return 43.18% 19.97%
3-Year Return 5.35% 13.04%
5-Year Return 12.45% 13.61%
10-Year Return 8.39% 10.17%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    CGRYX 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.

    CGRYX performance & returns

    YTD Return 26.13%
    1-Month Return 6.32%
    3-Month Return 19.97%
    1-Year Return 19.97%
    3-Year Return 13.04%
    5-Year Return 13.61%
    10-Year Return 10.17%
    CGRYX expense ratio is 0.68%.

    CGRYX 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%

    Other relevant CGRYX comparisons

    You may also want to check out the following CGRYX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us