AADR vs CRIGX

AADR is an ETF, whereas CRIGX is a mutual fund. AADR has a higher expense ratio than CRIGX (1.1% vs 0.88%). Below is the comparison between AADR and CRIGX.

AADR CRIGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Issuer AdvisorShares CRM
Net Assets $69.25M $72.4M
Expense Ratio 1.10% 0.88%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.74%
Minimum Investment N/A $1,000,000.00
YTD Return 6.83% N/A
1-Year Return 19.02% N/A
3-Year Return 0.44% N/A
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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CRIGX description

The Fund seeks to achieve long-term capital appreciation. The Fund invests at least 80% of its assets in a diversified portfolio of equity and equity related securities of U.S. and non-U.S. companies with market capitalizations at the time of initial purchase similar to those in the Russell 1000 Value Index.

CRIGX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CRIGX expense ratio is 0.88%.

CRIGX holdings

Top 10 Holdings (33.16% of Total Assets)

Name Symbol % Assets
Broadcom Inc AVGO 4.14%
Danaher Corp DHR 3.99%
NextEra Energy Inc NEE 3.82%
Microsoft Corp MSFT 3.29%
Wells Fargo & Co WFC 3.20%
Anthem Inc ANTM 3.12%
United Technologies Corp UTX 3.05%
Occidental Petroleum Corp OXY 3.00%
PVH Corp PVH 2.86%
Associated Banc-Corp ASB 2.69%

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