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AADR vs CNGXX

AADR is an ETF, whereas CNGXX is a mutual fund. AADR has a higher 5-year return than CNGXX (11.9% vs 0.55%). AADR has a higher expense ratio than CNGXX (1.1% vs 0.38%). Below is the comparison between AADR and CNGXX.

AADR CNGXX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $86.40M $475.30M
Expense Ratio 1.10% 0.38%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.01%
Minimum Investment N/A N/A
YTD Return 6.34% N/A
1-Year Return 40.51% N/A
3-Year Return 3.85% 0.82%
5-Year Return 11.90% 0.55%
10-Year Return 8.30% 0.28%

AADR description

AADR performance & returns

YTD Return 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    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 N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return 0.82%
    5-Year Return 0.55%
    10-Year Return 0.28%
    CNGXX expense ratio is 0.38%.

    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%

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