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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 (12.45% vs 25.92%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $86.40M $104.80M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 9.50% 7.74%
1-Year Return 43.18% 12.21%
3-Year Return 5.35% 27.23%
5-Year Return 12.45% 25.92%
10-Year Return 8.39% 17.03%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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 7.74%
    1-Month Return 8.45%
    3-Month Return 12.21%
    1-Year Return 12.21%
    3-Year Return 27.23%
    5-Year Return 25.92%
    10-Year Return 17.03%
    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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