AADR vs CNGLX

AADR is an ETF, whereas CNGLX is a mutual fund. AADR has a higher 5-year return than CNGLX (3.36% vs -1.44%). AADR has a lower expense ratio than CNGLX (1.1% vs 2.39%). 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
Issuer AdvisorShares Commonwealth Intl Series Tr
Net Assets $69.25M $16.8M
Expense Ratio 1.10% 2.39%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -14.89%
1-Year Return 3.18% -7.62%
3-Year Return -1.15% -1.07%
5-Year Return 3.36% -1.44%
10-Year Return N/A 2.71%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -14.89%
1-Month Return 4.26%
3-Month Return -14.89%
1-Year Return -7.62%
3-Year Return -1.07%
5-Year Return -1.44%
10-Year Return 2.71%
CNGLX expense ratio is 2.39%.

CNGLX holdings

Top 10 Holdings (37.29% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 5.6%
NICE Ltd ADR NICE 4.48%
Thermo Fisher Scientific Inc TMO 3.97%
Norfolk Southern Corp NSC 3.74%
Miller Industries Inc. MLR 3.65%
Nestle SA ADR NSRGY 3.34%
Roche Holding AG ADR RHHBY 3.27%
Unilever NV ADR UN 3.24%
Nidec Corp ADR NJDCY 3%
HDFC Bank Ltd ADR HDB.BO 3%

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