AADR vs CPGCX

AADR is an ETF, whereas CPGCX is a mutual fund. AADR has a lower 5-year return than CPGCX (8.44% vs 11.44%). AADR has a lower expense ratio than CPGCX (1.1% vs 1.63%). Below is the comparison between AADR and CPGCX.

AADR CPGCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $46.9M
Expense Ratio 1.10% 1.63%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.09%
Minimum Investment N/A N/A
YTD Return 6.98% 17.15%
1-Year Return 15.26% 22.44%
3-Year Return 1.04% 10.63%
5-Year Return 8.44% 11.44%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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CPGCX 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.

CPGCX performance & returns

YTD Return 17.15%
1-Month Return 5.18%
3-Month Return 8.91%
1-Year Return 22.44%
3-Year Return 10.63%
5-Year Return 11.44%
10-Year Return N/A
CPGCX expense ratio is 1.63%.

CPGCX holdings

Top 10 Holdings (100.04% of Total Assets)

Name Symbol % Assets
American Funds New Perspective R6 RNPGX 25.09%
American Funds Capital World Gr&Inc R6 RWIGX 19.94%
American Funds Growth Fund of Amer R6 RGAGX 15.12%
American Funds New Economy R6 RNGGX 15.05%
American Funds Europacific Growth R6 RERGX 14.83%
American Funds SMALLCAP World R6 RLLGX 10.01%

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