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AADR vs CMGSX
AADR is an ETF, whereas CMGSX is a mutual fund. AADR has a lower 5-year return than CMGSX (10.96% vs 25.39%). AADR has a higher expense ratio than CMGSX (1.1% vs 1.05%). Below is the comparison between AADR and CMGSX.
| AADR | CMGSX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | BlackRock |
| Net Assets | $79.80M | $119.00M |
| Expense Ratio | 1.10% | 1.05% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 14.88% |
| 1-Year Return | 14.94% | 6.48% |
| 3-Year Return | 11.01% | 27.18% |
| 5-Year Return | 10.96% | 25.39% |
| 10-Year Return | 9.52% | 19.48% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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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CMGSX 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.
CMGSX performance & returns
| YTD Return | 14.88% |
| 1-Month Return | -2.16% |
| 3-Month Return | 6.48% |
| 1-Year Return | 6.48% |
| 3-Year Return | 27.18% |
| 5-Year Return | 25.39% |
| 10-Year Return | 19.48% |
CMGSX expense ratio is 1.05%.
CMGSX 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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