AADR vs CGVYX

AADR is an ETF, whereas CGVYX is a mutual fund. AADR has a lower 5-year return than CGVYX (3.36% vs 5.9%). AADR has a higher expense ratio than CGVYX (1.1% vs 1.04%). Below is the comparison between AADR and CGVYX.

AADR CGVYX
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% 1.04%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% -9.40%
1-Year Return 3.18% 2.32%
3-Year Return -1.15% 7.46%
5-Year Return 3.36% 5.90%
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%

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CGVYX description

CGVYX performance & returns

YTD Return -9.40%
1-Month Return 5.22%
3-Month Return -11.95%
1-Year Return 2.32%
3-Year Return 7.46%
5-Year Return 5.90%
10-Year Return N/A
CGVYX expense ratio is 1.04%.

CGVYX 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%
Novo Nordisk A/S B NOVO B 2.01%
AstraZeneca PLC AZN.L 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%
Safran SA SAF.PA 1.55%
Reckitt Benckiser Group PLC RB..L 1.55%

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