AADR vs CMGSX

AADR is an ETF, whereas CMGSX is a mutual fund. AADR has a lower 5-year return than CMGSX (9.5% vs 18.02%). 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
Issuer AdvisorShares BlackRock
Net Assets $69.25M $65.2M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 2.78% 17.05%
1-Year Return 11.52% 17.34%
3-Year Return 1.81% 20.69%
5-Year Return 9.50% 18.02%
10-Year Return 8.38% 16.80%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 17.05%
1-Month Return -2.63%
3-Month Return 7.06%
1-Year Return 17.34%
3-Year Return 20.69%
5-Year Return 18.02%
10-Year Return 16.80%
CMGSX expense ratio is 1.05%.

CMGSX holdings

Top 10 Holdings (26.78% of Total Assets)

Name Symbol % Assets
Copart Inc CPRT 3.03%
Fair Isaac Corp FICO 2.90%
Paycom Software Inc PAYC 2.87%
CoStar Group Inc CSGP 2.72%
Synopsys Inc SNPS 2.62%
Tradeweb Markets Inc TW 2.59%
IDEXX Laboratories Inc IDXX 2.58%
Adyen NV ADYEN 2.51%
MSCI Inc MSCI 2.51%
Okta Inc A OKTA 2.45%

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