AADR vs CGVEX

AADR is an ETF, whereas CGVEX is a mutual fund. AADR has a lower 5-year return than CGVEX (9.29% vs 10.27%). AADR has a lower expense ratio than CGVEX (1.1% vs 1.19%). Below is the comparison between AADR and CGVEX.

AADR CGVEX
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% 1.19%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 6.83% 4.08%
1-Year Return 19.02% 12.07%
3-Year Return 0.44% 8.88%
5-Year Return 9.29% 10.27%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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CGVEX description

CGVEX performance & returns

YTD Return 4.08%
1-Month Return 1.09%
3-Month Return 3.77%
1-Year Return 12.07%
3-Year Return 8.88%
5-Year Return 10.27%
10-Year Return N/A
CGVEX expense ratio is 1.19%.

CGVEX holdings

Top 10 Holdings (18.65% of Total Assets)

Name Symbol % Assets
AIA Group Ltd 01299.HK 2.09%
ASML Holding NV ASML 2.08%
AstraZeneca PLC AZN.L 2.01%
Novo Nordisk A/S B NOVO B 2.01%
Visa Inc Class A V 2.00%
Broadcom Inc AVGO 1.90%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.85%
Microsoft Corp MSFT 1.61%
Reckitt Benckiser Group PLC RB..L 1.55%
Safran SA SAF.PA 1.55%

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