AADR vs CGW

Both AADR and CGW are ETFs. AADR has a lower 5-year return than CGW (9.5% vs 11.49%). AADR has a higher expense ratio than CGW (1.1% vs 0.59%). Below is the comparison between AADR and CGW.

AADR CGW
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Global Water
Issuer AdvisorShares Guggenheim
Net Assets $69.25M $580.65M
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 1.70%
Underlying Index -- S&P Global Water Index
YTD Return 2.78% -0.73%
1-Year Return 11.52% 10.41%
3-Year Return 1.81% 8.74%
5-Year Return 9.50% 11.49%
10-Year Return 8.38% 10.60%

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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CGW description

The Fund seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of an equity index called the S&P Global Water Index. The Index is comprised of 50 equity securities selected from a universe of companies listed on global developed market exchanges.

CGW performance & returns

YTD Return -0.73%
1-Month Return 2.15%
3-Month Return 5.34%
1-Year Return 10.41%
3-Year Return 8.74%
5-Year Return 11.49%
10-Year Return 10.60%
CGW expense ratio is 0.59%.

CGW holdings

Top 10 Holdings (52.77% of Total Assets)

Name Symbol % Assets
American Water Works Co Inc AWK 9.43%
Xylem Inc XYL 5.87%
Danaher Corp DHR 5.60%
Geberit AG GEBN 5.42%
Halma PLC HLMA.L 5.39%
Veolia Environnement SA VIE.PA 5.10%
IDEX Corp IEX 4.81%
Essential Utilities Inc WTRG 4.21%
United Utilities Group PLC UU..L 3.54%
Severn Trent PLC SVT.L 3.40%

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