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AADR vs CMGQX
AADR is an ETF, whereas CMGQX is a mutual fund. AADR has a lower expense ratio than CMGQX (1.1% vs 1.66%). Below is the comparison between AADR and CMGQX.
| AADR | CMGQX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | CMG |
| Net Assets | $69.25M | $100K |
| Expense Ratio | 1.10% | 1.66% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -8.81% |
| 1-Year Return | 3.18% | -7.53% |
| 3-Year Return | -1.15% | -2.45% |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -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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CMGQX 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.
CMGQX performance & returns
| YTD Return | -8.81% |
| 1-Month Return | 0.11% |
| 3-Month Return | -13.28% |
| 1-Year Return | -7.53% |
| 3-Year Return | -2.45% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CMGQX expense ratio is 1.66%.
CMGQX holdings
Top 10 Holdings (99.11% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| JPMorgan Ultra-Short Income ETF | JPST | 15.02% |
| Invesco Treasury Collateral ETF | CLTL | 12.97% |
| Vanguard Utilities ETF | VPU | 11.4% |
| iShares US Aerospace & Defense ETF | ITA | 10.43% |
| Invesco QQQ Trust | QQQ | 10.26% |
| SPDR® S&P 500 ETF Trust | SPY | 9.95% |
| Xtrackers MSCI Japan Hedged Equity ETF | DBJP | 9.75% |
| iShares MSCI EAFE ETF | EFA | 9.68% |
| iShares Russell 2000 ETF | IWM | 9.65% |
Other relevant CMGQX comparisons
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