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AADR vs CGYFX
AADR is an ETF, whereas CGYFX is a mutual fund. Below is the comparison between AADR and CGYFX.
| AADR | CGYFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Calvert Investments |
| Net Assets | $69.25M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | N/A |
| 1-Year Return | 3.18% | N/A |
| 3-Year Return | -1.15% | N/A |
| 5-Year Return | 3.36% | N/A |
| 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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Or use Finny Compare Wizard to create a comparison you’d like to see.
CGYFX description
CGYFX performance & returns
| YTD Return | N/A |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CGYFX expense ratio is N/A.
CGYFX holdings
Top 10 Holdings (26.31% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Vornado Rlty L P 2.5% | N/A | 3.06% |
| Dbs Grp Hldgs 144A FRN | N/A | 3.05% |
| Bk Amer 1.95% | N/A | 3.04% |
| Toronto Dominion Bk 1.85% | N/A | 3.03% |
| Morgan Stanley 2.2% | N/A | 2.85% |
| Ing Bk Nv 144A 2% | N/A | 2.38% |
| Toyota Auto Recv Own Tr 2016-B 1.3% | N/A | 2.38% |
| Apple 2.85% | N/A | 2.28% |
| African Dev Bk Global Mtn Sr 1.375% | N/A | 2.22% |
| Kreditanstalt Fur Wiederaufbau 2% | N/A | 2.02% |
Other relevant CGYFX comparisons
You may also want to check out the following CGYFX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
