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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 (11.9% vs 3.97%). AADR has a lower expense ratio than CMGQX (1.1% vs 1.39%). Below is the comparison between AADR and CMGQX.

AADR CMGQX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares CMG
Net Assets $86.40M $100.00K
Expense Ratio 1.10% 1.39%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 6.34% 10.37%
1-Year Return 40.51% 2.93%
3-Year Return 3.85% 4.45%
5-Year Return 11.90% 3.97%
10-Year Return 8.30% N/A

AADR description

AADR performance & returns

YTD Return 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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

    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 10.37%
    1-Month Return 2.75%
    3-Month Return 2.93%
    1-Year Return 2.93%
    3-Year Return 4.45%
    5-Year Return 3.97%
    10-Year Return N/A
    CMGQX expense ratio is 1.39%.

    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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