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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