AADR vs CGVFX

AADR is an ETF, whereas CGVFX is a mutual fund. AADR has a lower 5-year return than CGVFX (8.91% vs 12%). AADR has a higher expense ratio than CGVFX (1.1% vs 0.73%). Below is the comparison between AADR and CGVFX.

	AADR	CGVFX
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%	0.73%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	0.84%	2.66%
1-Year Return	12.68%	12.12%
3-Year Return	0.58%	9.64%
5-Year Return	8.91%	12.00%
10-Year Return	7.49%	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	0.84%
1-Month Return	-3.78%
3-Month Return	2.65%
1-Year Return	12.68%
3-Year Return	0.58%
5-Year Return	8.91%
10-Year Return	7.49%

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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CGVFX description

CGVFX performance & returns

YTD Return	2.66%
1-Month Return	-2.53%
3-Month Return	8.16%
1-Year Return	12.12%
3-Year Return	9.64%
5-Year Return	12.00%
10-Year Return	N/A

CGVFX expense ratio is 0.73%.

CGVFX 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%
Safran SA	SAF.PA	1.55%
Reckitt Benckiser Group PLC	RB..L	1.55%

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