AADR vs CGTEX

AADR is an ETF, whereas CGTEX is a mutual fund. AADR has a higher 5-year return than CGTEX (3.36% vs 3.1%). AADR has a higher expense ratio than CGTEX (1.1% vs 0.9%). Below is the comparison between AADR and CGTEX.

AADR CGTEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $10.1M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.61%
Minimum Investment N/A N/A
YTD Return -13.66% 8.06%
1-Year Return 3.18% 11.13%
3-Year Return -1.15% 4.51%
5-Year Return 3.36% 3.10%
10-Year Return N/A 2.85%

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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CGTEX description

The Fund seeks to provide a high level of current income as well as preserve your investment, by investing primarily in securities that are guaranteed by the United States Government. Securities in the Fund will be rated AAA/Aaa.

CGTEX performance & returns

YTD Return 8.06%
1-Month Return -0.26%
3-Month Return 6.75%
1-Year Return 11.13%
3-Year Return 4.51%
5-Year Return 3.10%
10-Year Return 2.85%
CGTEX expense ratio is 0.9%.

CGTEX holdings

Top 10 Holdings (31.47% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 3.5% N/A 7.91%
Government National Mortgage Association 3.5% N/A 6.45%
Federal National Mortgage Association 3% N/A 5.26%
United States Treasury Notes 0.38% N/A 2.72%
Federal National Mortgage Association 2% N/A 2.33%
United States Treasury Notes 1.5% N/A 1.83%
Federal Home Loan Banks N/A 1.81%
United States Treasury Notes 1.88% N/A 1.69%
United States Treasury Notes 2.12% N/A 1.47%

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