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AADR vs CMGIX
AADR is an ETF, whereas CMGIX is a mutual fund. AADR has a lower 5-year return than CMGIX (3.36% vs 13.59%). AADR has a higher expense ratio than CMGIX (1.1% vs 0.8%). Below is the comparison between AADR and CMGIX.
| AADR | CMGIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $69.25M | $3.07B |
| Expense Ratio | 1.10% | 0.80% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 3.39% |
| 1-Year Return | 3.18% | 10.42% |
| 3-Year Return | -1.15% | 17.93% |
| 5-Year Return | 3.36% | 13.59% |
| 10-Year Return | N/A | 14.97% |
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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CMGIX description
The Fund seeks long-term capital appreciation by investing primarily in mid-capitalization U.S. growth companies believed to have above-average earnings growth potential.
CMGIX performance & returns
| YTD Return | 3.39% |
| 1-Month Return | 13.64% |
| 3-Month Return | -5.03% |
| 1-Year Return | 10.42% |
| 3-Year Return | 17.93% |
| 5-Year Return | 13.59% |
| 10-Year Return | 14.97% |
CMGIX expense ratio is 0.8%.
CMGIX holdings
Top 10 Holdings (27.41% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MSCI Inc | MSCI | 3.21% |
| Fair Isaac Corp | FICO | 3.09% |
| Copart Inc | CPRT | 2.89% |
| IDEXX Laboratories Inc | IDXX | 2.83% |
| SBA Communications Corp | SBAC | 2.74% |
| Synopsys Inc | SNPS | 2.71% |
| CoStar Group Inc | CSGP | 2.68% |
| Teleflex Inc | TFX | 2.47% |
| Masimo Corp | MASI | 2.44% |
| Adyen NV | ADYEN | 2.35% |
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