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AADR vs CGSLX
AADR is an ETF, whereas CGSLX is a mutual fund. AADR has a higher expense ratio than CGSLX (1.1% vs 0.8%). Below is the comparison between AADR and CGSLX.
| AADR | CGSLX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Specialty: Health |
| Issuer | AdvisorShares | Legg Mason |
| Net Assets | $69.25M | $3.6M |
| Expense Ratio | 1.10% | 0.80% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.74% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | -13.66% | N/A |
| 1-Year Return | 3.18% | N/A |
| 3-Year Return | -1.15% | N/A |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | N/A |
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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CGSLX description
The Fund seeks capital appreciation. The Fund invests at least 80% of its assets, plus borrowings for investment purposes, in the securities of companies engaged in the development, production or distribution of products or services related to health care or in other instruments with similar economic characteristics.
CGSLX performance & returns
| YTD Return | N/A |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CGSLX expense ratio is 0.8%.
CGSLX holdings
Top 10 Holdings (52.27% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Merck & Co Inc | MRK | 7.53% |
| UnitedHealth Group Inc | UNH | 6.97% |
| Celgene Corp | CELG | 6.28% |
| Roche Holding AG Dividend Right Cert. | RHHVF | 5.7% |
| Allergan PLC | AGN | 4.98% |
| Biogen Inc | BIIB | 4.82% |
| Aetna Inc | AET | 4.39% |
| Amgen Inc | AMGN | 4.36% |
| Thermo Fisher Scientific Inc | TMO | 3.67% |
| Alexion Pharmaceuticals Inc | ALXN | 3.57% |
Other relevant CGSLX comparisons
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