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AADR vs CGVIX

AADR is an ETF, whereas CGVIX is a mutual fund. AADR has a higher 5-year return than CGVIX (12.45% vs 11.31%). AADR has a higher expense ratio than CGVIX (1.1% vs 1.01%). Below is the comparison between AADR and CGVIX.

AADR CGVIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Family AdvisorShares Causeway
Net Assets $86.40M $56.30M
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) active
Dividend Yield 0.10% 1.20%
Minimum Investment N/A $1,000,000.00
YTD Return 9.50% 14.71%
1-Year Return 43.18% 11.79%
3-Year Return 5.35% 9.80%
5-Year Return 12.45% 11.31%
10-Year Return 8.39% 8.06%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

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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    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 14.71%
    1-Month Return 1.03%
    3-Month Return 11.79%
    1-Year Return 11.79%
    3-Year Return 9.80%
    5-Year Return 11.31%
    10-Year Return 8.06%
    CGVIX expense ratio is 1.01%.

    CGVIX holdings

    Top 10 Holdings (31.43% of Total Assets)

    Name Symbol % Assets
    Volkswagen AG Participating Preferred VOW3.DE 3.94%
    Samsung Electronics Co Ltd 005930.KS 3.46%
    UniCredit SpA UCG.MI 3.40%
    Synnex Corp SNX 3.12%
    Ashland Global Holdings Inc ASH 3.12%
    Takeda Pharmaceutical Co Ltd 4502 3.04%
    Novartis AG NOVN 2.87%
    Basf SE BAS.DE 2.86%
    Leidos Holdings Inc LDOS 2.83%
    Alphabet Inc Class C GOOG 2.79%

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