Finny logo
Dibs:
Dibs:
0

AADR vs CNGLX

AADR is an ETF, whereas CNGLX is a mutual fund. AADR has a higher 5-year return than CNGLX (12.73% vs 9.38%). AADR has a lower expense ratio than CNGLX (1.1% vs 2.47%). Below is the comparison between AADR and CNGLX.

AADR CNGLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Commonwealth Intl Series Tr
Net Assets $88.60M $19.20M
Expense Ratio 1.10% 2.47%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 12.02% 7.59%
1-Year Return 38.58% 3.32%
3-Year Return 5.23% 9.17%
5-Year Return 12.73% 9.38%
10-Year Return 8.87% 4.83%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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.

    CNGLX description

    The Fund seeks to invest in U.S. and foreign equity securities, including common and preferred stock and securities convertible into common stock and debt securities. The Fund will generally focus on established companies in countries with developed economies.

    CNGLX performance & returns

    YTD Return 7.59%
    1-Month Return 1.58%
    3-Month Return 3.32%
    1-Year Return 3.32%
    3-Year Return 9.17%
    5-Year Return 9.38%
    10-Year Return 4.83%
    CNGLX expense ratio is 2.47%.

    CNGLX holdings

    Top 10 Holdings (44.53% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 7.56%
    NICE Ltd ADR NICE 5.70%
    Thermo Fisher Scientific Inc TMO 5.54%
    Nidec Corp ADR NJDCY 4.41%
    Norfolk Southern Corp NSC 4.03%
    Skyworks Solutions Inc SWKS 3.65%
    Nestle SA ADR NSRGY 3.56%
    Miller Industries Inc. MLR 3.45%
    Unilever NV ADR UN 3.41%
    Roche Holding AG ADR RHHBY 3.22%

    Other relevant CNGLX comparisons

    You may also want to check out the following CNGLX 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