AADR vs CPGAX

AADR is an ETF, whereas CPGAX is a mutual fund. AADR has a lower 5-year return than CPGAX (9.29% vs 11.03%). AADR has a higher expense ratio than CPGAX (1.1% vs 0.86%). 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	$69.25M	$376.9M
Expense Ratio	1.10%	0.86%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.86%
Minimum Investment	N/A	N/A
YTD Return	4.40%	6.62%
1-Year Return	14.90%	16.12%
3-Year Return	1.23%	9.35%
5-Year Return	9.29%	11.03%
10-Year Return	8.13%	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	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%

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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	6.62%
1-Month Return	-1.32%
3-Month Return	8.29%
1-Year Return	16.12%
3-Year Return	9.35%
5-Year Return	11.03%
10-Year Return	N/A

CPGAX expense ratio is 0.86%.

CPGAX holdings

Top 10 Holdings (100.04% of Total Assets)

Name	Symbol	% Assets
American Funds Europacific Growth R6	RERGX	24.94%
American Funds New Perspective R6	RNPGX	20.09%
American Funds Capital World Gr&Inc R6	RWIGX	15.09%
American Funds Growth Fund of Amer R6	RGAGX	15.08%
American Funds Fundamental Invs R6	RFNGX	15.02%
American Funds SMALLCAP World R6	RLLGX	9.82%

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