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	2.78%	N/A
1-Year Return	11.52%	N/A
3-Year Return	1.81%	N/A
5-Year Return	9.50%	N/A
10-Year Return	8.38%	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	2.78%
1-Month Return	-4.57%
3-Month Return	10.80%
1-Year Return	11.52%
3-Year Return	1.81%
5-Year Return	9.50%
10-Year Return	8.38%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	5.70%
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%

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