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%

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