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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 (13.04% vs 25.82%). 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 | $79.3M | $8.1B |
| Expense Ratio | 1.10% | 0.80% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | -0.57% |
| 1-Year Return | 12.65% | 11.48% |
| 3-Year Return | 0.30% | 24.51% |
| 5-Year Return | 13.04% | 25.82% |
| 10-Year Return | 8.20% | 17.24% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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% |
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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 | -0.57% |
| 1-Month Return | 2.91% |
| 3-Month Return | 11.48% |
| 1-Year Return | 11.48% |
| 3-Year Return | 24.51% |
| 5-Year Return | 25.82% |
| 10-Year Return | 17.24% |
CMGIX expense ratio is 0.8%.
CMGIX holdings
Top 10 Holdings (28.13% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| CoStar Group Inc | CSGP | 3.36% |
| Copart Inc | CPRT | 3.03% |
| Fair Isaac Corp | FICO | 2.85% |
| IDEXX Laboratories Inc | IDXX | 2.79% |
| Adyen NV | ADYEN | 2.78% |
| Paycom Software Inc | PAYC | 2.75% |
| MSCI Inc | MSCI | 2.68% |
| Cadence Design Systems Inc | CDNS | 2.67% |
| Masimo Corp | MASI | 2.63% |
| Entegris Inc | ENTG | 2.59% |
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