AADR vs CGVFX

AADR is an ETF, whereas CGVFX is a mutual fund. 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
Family AdvisorShares American Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% -14.16%
1-Year Return -22.50% -11.68%
3-Year Return 2.08% 0.00%
5-Year Return 5.23% 0.00%
10-Year Return 6.83% 0.00%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CGVFX

    CGVFX description

    CGVFX performance & returns

    YTD Return -14.16%
    1-Month Return 5.66%
    3-Month Return -0.68%
    1-Year Return -11.68%
    3-Year Return 0.00%
    5-Year Return 0.00%
    10-Year Return 0.00%
    CGVFX expense ratio is N/A.

    CGVFX holdings

    Top 10 Holdings (17.67% of Total Assets)

    Name Symbol % Assets
    Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 2.68%
    ASML Holding NV ASML 2.54%
    Broadcom Inc AVGO 2.02%
    AIA Group Ltd 01299.HK 1.67%
    Visa Inc Class A V 1.55%
    Microsoft Corp MSFT 1.55%
    UnitedHealth Group Inc UNH 1.44%
    Safran SA SAF.PA 1.44%
    Apple Inc AAPL 1.44%
    AstraZeneca PLC AZN.L 1.34%

    CGVFX pros

    None that we could think of.

    CGVFX cons

    None that we could think of.

    Other relevant CGVFX comparisons

    You may also want to check out the following CGVFX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.