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AADR vs CEGFX
AADR is an ETF, whereas CEGFX is a mutual fund. AADR has a lower expense ratio than CEGFX (1.1% vs 1.21%). Below is the comparison between AADR and CEGFX.
| AADR | CEGFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $69.25M | $100K |
| Expense Ratio | 1.10% | 1.21% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.74% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | N/A |
| 1-Year Return | 3.18% | N/A |
| 3-Year Return | -1.15% | N/A |
| 5-Year Return | 3.36% | N/A |
| 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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CEGFX description
The Fund seeks long-term capital appreciation by investing in companies which it is believed will benefit from the availability, development, and delivery of secure hydrocarbons and other energy sources.
CEGFX performance & returns
| YTD Return | N/A |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CEGFX expense ratio is 1.21%.
CEGFX holdings
Top 10 Holdings (42.98% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Exxon Mobil Corp | XOM | 7.82% |
| Royal Dutch Shell PLC Class A | RYDAF.L | 5.18% |
| DowDuPont Inc | DWDP | 5.17% |
| BP PLC | BPAQF.L | 4.48% |
| Chevron Corp | CVX | 4.48% |
| Rio Tinto PLC | RTPPF.L | 4.21% |
| Suncor Energy Inc | SU.TO | 4.08% |
| Basf SE | BFFAF.DE | 2.87% |
| PPG Industries Inc | PPG | 2.42% |
| Total SA | TTFNF.PA | 2.27% |
Other relevant CEGFX comparisons
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