AADR vs CNGFX

AADR is an ETF, whereas CNGFX is a mutual fund. AADR has a lower 5-year return than CNGFX (9.29% vs 13.77%). AADR has a higher expense ratio than CNGFX (1.1% vs 0.61%). Below is the comparison between AADR and CNGFX.

AADR CNGFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $65.7M
Expense Ratio 1.10% 0.61%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.50%
Minimum Investment N/A N/A
YTD Return 4.40% 11.58%
1-Year Return 14.90% 20.38%
3-Year Return 1.23% 12.83%
5-Year Return 9.29% 13.77%
10-Year Return 8.13% 14.12%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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CNGFX description

The Fund seeks long-term growth of capital. Current income is a secondary consideration. The Fund seeks to achieve its objectives by investing 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.

CNGFX performance & returns

YTD Return 11.58%
1-Month Return -1.02%
3-Month Return 6.95%
1-Year Return 20.38%
3-Year Return 12.83%
5-Year Return 13.77%
10-Year Return 14.12%
CNGFX expense ratio is 0.61%.

CNGFX holdings

Top 10 Holdings (25.43% of Total Assets)

Name Symbol % Assets
Netflix Inc NFLX 5.33%
Microsoft Corp MSFT 3.68%
Amazon.com Inc AMZN 2.72%
Facebook Inc A FB 2.67%
Broadcom Inc AVGO 2.33%
UnitedHealth Group Inc UNH 1.92%
Tencent Holdings Ltd 00700 1.77%
Mastercard Inc A MA 1.70%
Daiichi Sankyo Co Ltd 4568 1.69%
Ceridian HCM Holding Inc CDAY 1.62%

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