AADR vs CGVYX

AADR is an ETF, whereas CGVYX is a mutual fund. AADR has a lower 5-year return than CGVYX (9.29% vs 10.35%). 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	4.40%	1.24%
1-Year Return	14.90%	9.48%
3-Year Return	1.23%	8.82%
5-Year Return	9.29%	10.35%
10-Year Return	8.13%	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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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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CGVYX description

CGVYX performance & returns

YTD Return	1.24%
1-Month Return	-1.55%
3-Month Return	5.03%
1-Year Return	9.48%
3-Year Return	8.82%
5-Year Return	10.35%
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%
AstraZeneca PLC	AZN.L	2.01%
Novo Nordisk A/S B	NOVO B	2.01%
Visa Inc Class A	V	2.00%
Broadcom Inc	AVGO	1.90%
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%

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