AADR vs CGVVX

AADR is an ETF, whereas CGVVX is a mutual fund. AADR has a higher 5-year return than CGVVX (9.5% vs 2.83%). AADR has a lower expense ratio than CGVVX (1.1% vs 1.3%). Below is the comparison between AADR and CGVVX.

AADR CGVVX
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 $1.5M
Expense Ratio 1.10% 1.30%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.08%
Minimum Investment N/A $5,000.00
YTD Return 2.78% -15.85%
1-Year Return 11.52% -2.74%
3-Year Return 1.81% -0.46%
5-Year Return 9.50% 2.83%
10-Year Return 8.38% 6.56%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CGVVX 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.

CGVVX performance & returns

YTD Return -15.85%
1-Month Return 4.41%
3-Month Return 2.46%
1-Year Return -2.74%
3-Year Return -0.46%
5-Year Return 2.83%
10-Year Return 6.56%
CGVVX expense ratio is 1.3%.

CGVVX 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%

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