AADR vs CVGCX

AADR is an ETF, whereas CVGCX is a mutual fund. AADR has a lower 5-year return than CVGCX (3.36% vs 6.74%). AADR has a lower expense ratio than CVGCX (1.1% vs 2.04%). Below is the comparison between AADR and CVGCX.

AADR CVGCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Issuer AdvisorShares N/A
Net Assets $69.25M $48.4M
Expense Ratio 1.10% 2.04%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $2,500.00
YTD Return -13.66% -4.48%
1-Year Return 3.18% 4.57%
3-Year Return -1.15% 9.25%
5-Year Return 3.36% 6.74%
10-Year Return N/A 8.96%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CVGCX description

The Fund seeks long-term capital growth by investing in securities that are undervalued and offer above-average potential for earnings growth. The Fund's portfolio may include securities of well-established companies with large capitalizations as well as small, unseasoned companies.

CVGCX performance & returns

YTD Return -4.48%
1-Month Return 9.65%
3-Month Return -10.26%
1-Year Return 4.57%
3-Year Return 9.25%
5-Year Return 6.74%
10-Year Return 8.96%
CVGCX expense ratio is 2.04%.

CVGCX holdings

Top 10 Holdings (37.41% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 7.82%
Amazon.com Inc AMZN 7.28%
Alphabet Inc A GOOGL 4.83%
Visa Inc Class A V 3.64%
Facebook Inc A FB 2.88%
Boeing Co BA 2.49%
L3Harris Technologies Inc LHX 2.22%
Fidelity National Information Services Inc FIS 2.18%
Baxter International Inc BAX 2.17%
Salesforce.com Inc CRM 1.9%

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