Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CGVFX
AADR is an ETF, whereas CGVFX is a mutual fund. AADR has a lower 5-year return than CGVFX (3.36% vs 6.21%). 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 | -13.66% | -9.34% |
| 1-Year Return | 3.18% | 2.56% |
| 3-Year Return | -1.15% | 7.76% |
| 5-Year Return | 3.36% | 6.21% |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
- AADR vs HTNIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
CGVFX description
CGVFX performance & returns
| YTD Return | -9.34% |
| 1-Month Return | 5.21% |
| 3-Month Return | -11.89% |
| 1-Year Return | 2.56% |
| 3-Year Return | 7.76% |
| 5-Year Return | 6.21% |
| 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% |
| Broadcom Inc | AVGO | 1.9% |
| 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% |
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 Compare Wizard 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.
