Finny logo
Dibs:
Dibs:
0

AADR vs CMGVX

AADR is an ETF, whereas CMGVX is a mutual fund. AADR has a lower 5-year return than CMGVX (10.71% vs 20.42%). AADR has a higher expense ratio than CMGVX (1.1% vs 0.84%). Below is the comparison between AADR and CMGVX.

AADR CMGVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $86.20M $49.10M
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.30% 18.15%
1-Year Return 22.05% 5.48%
3-Year Return 8.27% 21.88%
5-Year Return 10.71% 20.42%
10-Year Return 10.39% 16.16%

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    CMGVX description

    The Fund seeks significant capital appreciation by investing, under normal market conditions, at least 80% of its net assets in stocks of companies with a market capitalization, at the time of initial purchase, equal to or less than the largest stock in the Russell Midcap Index.

    CMGVX performance & returns

    YTD Return 18.15%
    1-Month Return 1.21%
    3-Month Return 5.48%
    1-Year Return 5.48%
    3-Year Return 21.88%
    5-Year Return 20.42%
    10-Year Return 16.16%
    CMGVX expense ratio is 0.84%.

    CMGVX holdings

    Top 10 Holdings (21.65% of Total Assets)

    Name Symbol % Assets
    Cadence Design Systems Inc CDNS 2.55%
    Ansys Inc ANSS 2.31%
    DocuSign Inc DOCU 2.23%
    Align Technology Inc ALGN 2.18%
    CoStar Group Inc CSGP 2.17%
    Lululemon Athletica Inc LULU 2.16%
    Chipotle Mexican Grill Inc Class A CMG 2.13%
    IDEXX Laboratories Inc IDXX 1.98%
    Penumbra Inc PEN 1.97%
    GoDaddy Inc A GDDY 1.97%

    Other relevant CMGVX comparisons

    You may also want to check out the following CMGVX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us