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AADR vs CNGCX
AADR is an ETF, whereas CNGCX is a mutual fund. AADR has a lower 5-year return than CNGCX (11.63% vs 18.9%). AADR has a lower expense ratio than CNGCX (1.1% vs 1.56%). Below is the comparison between AADR and CNGCX.
| AADR | CNGCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Funds |
| Net Assets | $86.20M | $56.50M |
| Expense Ratio | 1.10% | 1.56% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 11.72% |
| 1-Year Return | 17.64% | 6.09% |
| 3-Year Return | 9.48% | 17.86% |
| 5-Year Return | 11.63% | 18.90% |
| 10-Year Return | 9.43% | 16.24% |
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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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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CNGCX description
The Fund seeks long-term growth of capital. The Fund invests in securities of companies that can benefit from innovation, exploit new technologies or provide products and services that meet the demands of an evolving global economy. The Fund invests primarily in common stocks that have the potential for growth.
CNGCX performance & returns
| YTD Return | 11.72% |
| 1-Month Return | 2.00% |
| 3-Month Return | 6.09% |
| 1-Year Return | 6.09% |
| 3-Year Return | 17.86% |
| 5-Year Return | 18.90% |
| 10-Year Return | 16.24% |
CNGCX expense ratio is 1.56%.
CNGCX holdings
Top 10 Holdings (31.03% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Capital Group Central Cash Fund | N/A | 6.53% |
| Netflix Inc | NFLX | 4.74% |
| Microsoft Corp | MSFT | 3.71% |
| Amazon.com Inc | AMZN | 3.28% |
| Facebook Inc A | FB | 2.73% |
| Broadcom Inc | AVGO | 2.28% |
| Ceridian HCM Holding Inc | CDAY | 2.09% |
| Alibaba Group Holding Ltd Ordinary Shares | 09988 | 1.97% |
| Tencent Holdings Ltd | 00700 | 1.87% |
| Mastercard Inc A | MA | 1.83% |
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