AADR vs CABGX

AADR is an ETF, whereas CABGX is a mutual fund. AADR has a lower 5-year return than CABGX (9.29% vs 16.23%). AADR has a higher expense ratio than CABGX (1.1% vs 0.6%). Below is the comparison between AADR and CABGX.

AADR CABGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M N/A
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 6.83% 26.08%
1-Year Return 19.02% 36.76%
3-Year Return 0.44% 19.53%
5-Year Return 9.29% 16.23%
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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CABGX description

CABGX performance & returns

YTD Return 26.08%
1-Month Return 3.96%
3-Month Return 10.46%
1-Year Return 36.76%
3-Year Return 19.53%
5-Year Return 16.23%
10-Year Return N/A
CABGX expense ratio is 0.6%.

CABGX holdings

Top 10 Holdings (35.03% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 5.96%
Microsoft Corp MSFT 4.60%
Facebook Inc A FB 4.45%
Visa Inc Class A V 4.31%
NVIDIA Corp NVDA 3.40%
Apple Inc AAPL 2.88%
Salesforce.com Inc CRM 2.84%
Alibaba Group Holding Ltd ADR BABA 2.77%
Oracle Corp ORCL 1.97%
Autodesk Inc ADSK 1.85%

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