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AADR vs CGTFX

AADR is an ETF, whereas CGTFX is a mutual fund. AADR has a higher 5-year return than CGTFX (11.9% vs 2.71%). AADR has a higher expense ratio than CGTFX (1.1% vs 0.4%). Below is the comparison between AADR and CGTFX.

AADR CGTFX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Funds
Net Assets $86.40M $100.00K
Expense Ratio 1.10% 0.40%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.86%
Minimum Investment N/A N/A
YTD Return 6.34% -1.81%
1-Year Return 40.51% -0.98%
3-Year Return 3.85% 5.29%
5-Year Return 11.90% 2.71%
10-Year Return 8.30% 2.80%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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%

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    CGTFX 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.

    CGTFX performance & returns

    YTD Return -1.81%
    1-Month Return 0.73%
    3-Month Return -0.98%
    1-Year Return -0.98%
    3-Year Return 5.29%
    5-Year Return 2.71%
    10-Year Return 2.80%
    CGTFX expense ratio is 0.4%.

    CGTFX holdings

    Top 10 Holdings (31.88% of Total Assets)

    Name Symbol % Assets
    Federal National Mortgage Association 1.5% N/A 10.63%
    Government National Mortgage Association 2% N/A 6.36%
    United States Treasury Bonds 1.25% N/A 2.97%
    United States Treasury Bonds 1.38% N/A 2.77%
    GNMA 2.5% N/A 2.43%
    Federal National Mortgage Association 2% N/A 1.97%
    Federal National Mortgage Association 0.62% N/A 1.66%
    United States Treasury Notes 1.5% N/A 1.55%
    United States Treasury Bills N/A 1.54%

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