AADR vs CNGXX

AADR is an ETF, whereas CNGXX is a mutual fund. AADR has a higher 5-year return than CNGXX (9.29% vs 0.55%). AADR has a higher expense ratio than CNGXX (1.1% vs 0.75%). Below is the comparison between AADR and CNGXX.

AADR CNGXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $201.5M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.44%
Minimum Investment N/A N/A
YTD Return 4.40% 0.16%
1-Year Return 14.90% 0.51%
3-Year Return 1.23% 0.89%
5-Year Return 9.29% 0.55%
10-Year Return 8.13% 0.28%

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%

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.

CNGXX description

The Fund seeks to provide current income (as the primary component of a total return intermediate duration strategy) by investing in liquid, high quality, short-term U.S. government bonds and notes.

CNGXX performance & returns

YTD Return 0.16%
1-Month Return N/A
3-Month Return N/A
1-Year Return 0.51%
3-Year Return 0.89%
5-Year Return 0.55%
10-Year Return 0.28%
CNGXX expense ratio is 0.75%.

CNGXX holdings

Top 10 Holdings (52.26% of Total Assets)

Name Symbol % Assets
Wells Fargo Repo N/A 14.96%
Barclay Tri-Party Repo N/A 10.52%
Morgan Stanley Instl Lqudty GovtInstlSel MGSXX 6.34%
Federal Home Loan Banks 0% N/A 3.45%
Federal Home Loan Banks 0% N/A 3.45%
Federal Home Loan Banks 0% N/A 3.44%
Goldman Tri-Party Repo N/A 2.88%
Federal Home Loan Banks 0% N/A 2.62%
Federal Home Loan Banks 2.44% N/A 2.30%
United States Treasury Bills 0% N/A 2.30%

Other relevant CNGXX comparisons

You may also want to check out the following CNGXX 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us