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AADR vs CABGX
AADR is an ETF, whereas CABGX is a mutual fund. AADR has a lower 5-year return than CABGX (13.04% vs 20.38%). 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 Threadneedle |
| Net Assets | $79.3M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | -1.46% |
| 1-Year Return | 12.65% | 5.59% |
| 3-Year Return | 0.30% | 18.38% |
| 5-Year Return | 13.04% | 20.38% |
| 10-Year Return | 8.20% | 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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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CABGX description
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CABGX performance & returns
| YTD Return | -1.46% |
| 1-Month Return | 0.69% |
| 3-Month Return | 5.59% |
| 1-Year Return | 5.59% |
| 3-Year Return | 18.38% |
| 5-Year Return | 20.38% |
| 10-Year Return | N/A |
CABGX expense ratio is N/A.
CABGX holdings
Top 10 Holdings (39.14% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 6.42% |
| Facebook Inc A | FB | 5.17% |
| Microsoft Corp | MSFT | 4.62% |
| Visa Inc Class A | V | 4.35% |
| NVIDIA Corp | NVDA | 4.35% |
| Alibaba Group Holding Ltd ADR | BABA | 3.72% |
| Apple Inc | AAPL | 3.69% |
| Salesforce.com Inc | CRM | 3.11% |
| Alphabet Inc Class C | GOOG | 1.86% |
| Alphabet Inc A | GOOGL | 1.85% |
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