7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15/month, without ads. Start a trial. Go ad free!
AADR vs CPGAX
AADR is an ETF, whereas CPGAX is a mutual fund. AADR has a lower 5-year return than CPGAX (13.04% vs 17.2%). AADR has a higher expense ratio than CPGAX (1.1% vs 0.42%). Below is the comparison between AADR and CPGAX.
AADR | CPGAX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | American Funds |
Net Assets | $79.3M | $548.1M |
Expense Ratio | 1.10% | 0.42% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.25% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 1.67% |
1-Year Return | 12.65% | 15.33% |
3-Year Return | 0.30% | 13.01% |
5-Year Return | 13.04% | 17.20% |
10-Year Return | 8.20% | N/A |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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
- AADR vs BBCA
- AADR vs ILSIX
- AADR vs RDGTX
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
CPGAX description
The Fund seeks to provide long term growth of capital. The Fund will typically have significant exposure to issuers domiciled outside the United States. The Fund will consist of growth funds. The Fund may also have exposure to small capitalization issuers and issuers domiciled in emerging markets.
CPGAX performance & returns
YTD Return | 1.67% |
1-Month Return | 4.54% |
3-Month Return | 15.33% |
1-Year Return | 15.33% |
3-Year Return | 13.01% |
5-Year Return | 17.20% |
10-Year Return | N/A |
CPGAX holdings
Top 10 Holdings (100.04% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
American Funds New Perspective R6 | RNPGX | 25.16% |
American Funds Capital World Gr&Inc R6 | RWIGX | 19.74% |
American Funds Growth Fund of Amer R6 | RGAGX | 15.19% |
American Funds New Economy R6 | RNGGX | 15.06% |
American Funds Europacific Growth R6 | RERGX | 14.81% |
American Funds SMALLCAP World R6 | RLLGX | 10.08% |
Other relevant CPGAX comparisons
You may also want to check out the following CPGAX comparisons that investors often look for on Finny
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.