AADR vs CABGX

AADR is an ETF, whereas CABGX is a mutual fund. AADR has a lower 5-year return than CABGX (3.36% vs 10.97%). 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 -13.66% 1.90%
1-Year Return 3.18% 12.51%
3-Year Return -1.15% 14.43%
5-Year Return 3.36% 10.97%
10-Year Return N/A 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 -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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CABGX description

CABGX performance & returns

YTD Return 1.90%
1-Month Return 11.22%
3-Month Return -3.60%
1-Year Return 12.51%
3-Year Return 14.43%
5-Year Return 10.97%
10-Year Return N/A
CABGX expense ratio is 0.6%.

CABGX holdings

Top 10 Holdings (35.18% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 6.09%
Microsoft Corp MSFT 4.99%
Facebook Inc A FB 4.02%
Visa Inc Class A V 3.91%
NVIDIA Corp NVDA 3.36%
Alibaba Group Holding Ltd ADR BABA 3.35%
Apple Inc AAPL 3.06%
Salesforce.com Inc CRM 2.38%
Oracle Corp ORCL 2.25%
Adobe Inc ADBE 1.77%

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