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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 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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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 expense ratio is 0.42%.
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% |
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