Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CLGWX
AADR is an ETF, whereas CLGWX is a mutual fund. Below is the comparison between AADR and CLGWX.
AADR | CLGWX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | N/A |
Net Assets | $79.3M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | N/A |
1-Year Return | 14.01% | N/A |
3-Year Return | 0.90% | N/A |
5-Year Return | 12.90% | N/A |
10-Year Return | 8.52% | 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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
MercadoLibre Inc | MELI.SA | 7.21% |
NICE Ltd ADR | NICE | 6.54% |
Gold Fields Ltd ADR | GFI.JO | 5.86% |
argenx SE ADR | ARGX | 5.52% |
Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
TAL Education Group ADR | TAL | 3.63% |
ASML Holding NV ADR | ASML | 3.59% |
ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs FJAIX
- AADR vs ARTKX
- AADR vs BBTEX
- AADR vs BOND
- AADR vs AIWEX
- AADR vs AUSE
- AADR vs BBIEX
- AADR vs TLTHX
- AADR vs ACCLX
- AADR vs CBUZX
Or use Finny Compare Wizard to create a comparison you’d like to see.
CLGWX description
null
CLGWX 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 |
CLGWX expense ratio is N/A.
CLGWX holdings
Top 10 Holdings (33.58% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Apple Inc | AAPL | 4.93% |
Microsoft Corp | MSFT | 4.80% |
Facebook Inc A | FB | 4.04% |
Amazon.com Inc | AMZN | 3.84% |
Visa Inc Class A | V | 3.55% |
Alphabet Inc A | GOOGL | 3.10% |
Alphabet Inc C | GOOG | 2.87% |
Comcast Corp Class A | CMCSA | 2.24% |
FedEx Corp | FDX | 2.12% |
Honeywell International Inc | HON | 2.09% |
Other relevant CLGWX comparisons
You may also want to check out the following CLGWX 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.