AADR vs CGVIX

AADR is an ETF, whereas CGVIX is a mutual fund. AADR has a higher 5-year return than CGVIX (3.36% vs -3.08%). AADR has a higher expense ratio than CGVIX (1.1% vs 1.05%). Below is the comparison between AADR and CGVIX.

AADR CGVIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Issuer AdvisorShares Causeway
Net Assets $69.25M $78.4M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.18%
Minimum Investment N/A $1,000,000.00
YTD Return -13.66% -30.50%
1-Year Return 3.18% -23.36%
3-Year Return -1.15% -6.30%
5-Year Return 3.36% -3.08%
10-Year Return N/A 4.94%

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

CGVIX description

The Fund seeks long-term growth of capital and income. The Fund seeks to invests primarily in common stocks of companies in developed countries located outside the U.S. and of companies located in the U.S. and the majority of its total assets in companies that pay dividends or repurchase their shares.

CGVIX performance & returns

YTD Return -30.50%
1-Month Return -0.68%
3-Month Return -30.16%
1-Year Return -23.36%
3-Year Return -6.30%
5-Year Return -3.08%
10-Year Return 4.94%
CGVIX expense ratio is 1.05%.

CGVIX holdings

Top 10 Holdings (32.67% of Total Assets)

Name Symbol % Assets
Volkswagen AG Participating Preferred VOW3.DE 4.07%
Takeda Pharmaceutical Co Ltd 4502 3.47%
Basf SE BAS.DE 3.43%
Novartis AG NOVN 3.43%
ABB Ltd ABBN 3.34%
UniCredit SpA UCG.MI 3.21%
British American Tobacco PLC BATS.L 3.15%
Baidu Inc ADR BIDU 2.91%
Samsung Electronics Co Ltd 005930.KS 2.85%
Oracle Corp ORCL 2.81%

Other relevant CGVIX comparisons

You may also want to check out the following CGVIX 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.
    Follow Us