AADR vs CFIGX

AADR is an ETF, whereas CFIGX is a mutual fund. AADR has a higher 5-year return than CFIGX (3.36% vs 2.52%). AADR has a lower expense ratio than CFIGX (1.1% vs 1.91%). Below is the comparison between AADR and CFIGX.

AADR CFIGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--50% to 70% Equity
Issuer AdvisorShares Columbia
Net Assets $69.25M $249.9M
Expense Ratio 1.10% 1.91%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.51%
Minimum Investment N/A $2,000.00
YTD Return -13.66% -14.56%
1-Year Return 3.18% -7.54%
3-Year Return -1.15% 0.98%
5-Year Return 3.36% 2.52%
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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CFIGX description

The Fund seeks to provide shareholders current income, with long-term capital appreciation. The Fund invests broadly in debt, equity, and/or convertible securities. The Fund allocates its investments from one asset class to another based upon internal analysis.

CFIGX performance & returns

YTD Return -14.56%
1-Month Return 2.24%
3-Month Return -15.93%
1-Year Return -7.54%
3-Year Return 0.98%
5-Year Return 2.52%
10-Year Return N/A
CFIGX expense ratio is 1.91%.

CFIGX holdings

Top 10 Holdings (13.64% of Total Assets)

Name Symbol % Assets
DTE Energy Co Units DTP 1.72%
American Electric Power Co Inc Unit AEPPB 1.54%
Broadcom Inc AVGO 1.44%
Crown Castle International Corp Cum Conv Pfd Registered Shs Series -A- CCIPA 1.41%
Verizon Communications Inc VZ 1.31%
Flex Acquisition Company, Inc. 6.88% N/A 1.27%
STARFRUIT FINCO B V / STARFRUIT US HOLDCO LLC 8% N/A 1.26%
AbbVie Inc ABBV 1.25%
NextEra Energy Inc Unit NEEPP 1.25%
Cisco Systems Inc CSCO 1.19%

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