AADR vs CGVBX

AADR is an ETF, whereas CGVBX is a mutual fund. AADR has a lower 5-year return than CGVBX (8.44% vs 10.54%). AADR has a lower expense ratio than CGVBX (1.1% vs 1.74%). Below is the comparison between AADR and CGVBX.

AADR CGVBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M N/A
Expense Ratio 1.10% 1.74%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 6.98% 9.10%
1-Year Return 15.26% 13.26%
3-Year Return 1.04% 9.27%
5-Year Return 8.44% 10.54%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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CGVBX description

CGVBX performance & returns

YTD Return 9.10%
1-Month Return 4.65%
3-Month Return 6.52%
1-Year Return 13.26%
3-Year Return 9.27%
5-Year Return 10.54%
10-Year Return N/A
CGVBX expense ratio is 1.74%.

CGVBX holdings

Top 10 Holdings (18.88% of Total Assets)

Name Symbol % Assets
ASML Holding NV ASML 2.33%
Broadcom Inc AVGO 2.05%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 2.00%
Visa Inc Class A V 1.95%
AstraZeneca PLC AZN.L 1.90%
Apple Inc AAPL 1.76%
Novo Nordisk A/S B NOVO B 1.75%
AIA Group Ltd 01299.HK 1.75%
Seattle Genetics Inc SGEN 1.70%
Microsoft Corp MSFT 1.69%

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