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AADR vs CMGQX
AADR is an ETF, whereas CMGQX is a mutual fund. AADR has a higher 5-year return than CMGQX (11.63% vs 3.41%). AADR has a lower expense ratio than CMGQX (1.1% vs 1.81%). 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 |
| Family | AdvisorShares | CMG |
| Net Assets | $86.20M | $100.00K |
| Expense Ratio | 1.10% | 1.81% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 8.85% |
| 1-Year Return | 17.64% | -0.95% |
| 3-Year Return | 9.48% | 3.93% |
| 5-Year Return | 11.63% | 3.41% |
| 10-Year Return | 9.43% | 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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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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CMGQX description
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CMGQX performance & returns
| YTD Return | 8.85% |
| 1-Month Return | -0.69% |
| 3-Month Return | -0.95% |
| 1-Year Return | -0.95% |
| 3-Year Return | 3.93% |
| 5-Year Return | 3.41% |
| 10-Year Return | N/A |
CMGQX expense ratio is 1.81%.
CMGQX holdings
Top 10 Holdings (99.86% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Invesco QQQ Trust | QQQ | 20.91% |
| SPDR® Gold MiniShares | GLDM | 11.48% |
| Federated Hermes Instl Prime Obl IS | POIXX | 10.69% |
| VanEck Vectors Gold Miners ETF | GDX | 10.64% |
| Technology Select Sector SPDR® ETF | XLK | 10.34% |
| iShares 20+ Year Treasury Bond ETF | TLT | 10.29% |
| Janus Henderson Short Duration Inc ETF | VNLA | 8.88% |
| Vanguard Utilities ETF | VPU | 8.58% |
| iShares 7-10 Year Treasury Bond ETF | IEF | 8.05% |
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