AADR vs CMGHX

AADR is an ETF, whereas CMGHX is a mutual fund. AADR has a lower expense ratio than CMGHX (1.1% vs 1.41%). Below is the comparison between AADR and CMGHX.

AADR CMGHX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares CMG
Net Assets $69.25M $6.5M
Expense Ratio 1.10% 1.41%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.14%
Minimum Investment N/A N/A
YTD Return 6.98% 0.80%
1-Year Return 15.26% 1.78%
3-Year Return 1.04% -0.16%
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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CMGHX description

The Fund seeks capital appreciation. The Fund invest in exchange traded funds that invest in US, foreign and emerging market common stocks of any capitalization; commodities sectors; fixed income securities of any maturity including high yield bonds and alternative assets such as currencies, REITs and MLPs.

CMGHX performance & returns

YTD Return 0.80%
1-Month Return 3.05%
3-Month Return 4.00%
1-Year Return 1.78%
3-Year Return -0.16%
5-Year Return N/A
10-Year Return N/A
CMGHX expense ratio is 1.41%.

CMGHX holdings

Top 10 Holdings (98.61% of Total Assets)

Name Symbol % Assets
SPDR® Blmbg Barclays 1-3 Mth T-Bill ETF BIL 29.41%
iShares 7-10 Year Treasury Bond ETF IEF 12.87%
iShares 20+ Year Treasury Bond ETF TLT 12.24%
SPDR® Gold MiniShares GLDM 12.12%
Invesco Treasury Collateral ETF CLTL 11.96%
Schwab Short-Term US Treasury ETFâ„¢ SCHO 10.75%
iShares Core US Aggregate Bond ETF AGG 9.26%

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