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AADR vs CGVFX
AADR is an ETF, whereas CGVFX is a mutual fund. AADR has a lower 5-year return than CGVFX (13.04% vs 15.75%). 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 | $79.3M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 1.44% |
1-Year Return | 12.65% | 11.88% |
3-Year Return | 0.30% | 10.96% |
5-Year Return | 13.04% | 15.75% |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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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CGVFX description
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CGVFX performance & returns
YTD Return | 1.44% |
1-Month Return | 3.24% |
3-Month Return | 11.88% |
1-Year Return | 11.88% |
3-Year Return | 10.96% |
5-Year Return | 15.75% |
10-Year Return | N/A |
CGVFX holdings
Top 10 Holdings (19.00% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 2.57% |
Broadcom Inc | AVGO | 2.13% |
ASML Holding NV | ASML | 2.11% |
Apple Inc | AAPL | 1.84% |
Visa Inc Class A | V | 1.82% |
AIA Group Ltd | 01299.HK | 1.82% |
AstraZeneca PLC | AZN.L | 1.79% |
Novo Nordisk A/S B | NOVO B | 1.69% |
Seattle Genetics I | N/A | 1.66% |
Microsoft Corp | MSFT | 1.57% |
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