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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%

Other relevant CABGX comparisons

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