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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