AADR vs CGBRX

AADR is an ETF, whereas CGBRX is a mutual fund. AADR has a higher 5-year return than CGBRX (8.56% vs 7.23%). AADR has a higher expense ratio than CGBRX (1.1% vs 0.83%). Below is the comparison between AADR and CGBRX.

AADR CGBRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $9.3M
Expense Ratio 1.10% 0.83%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.10%
Minimum Investment N/A N/A
YTD Return 6.86% 2.78%
1-Year Return 15.71% 10.86%
3-Year Return 4.85% 7.50%
5-Year Return 8.56% 7.23%
10-Year Return 9.02% 8.64%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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CGBRX description

The Fund seeks total return, consisting of capital appreciation and current income. The Fund invests most of its assets in Class Z shares of mutual funds managed by the Advisor or its affiliates, exchange traded funds, equity and fixed income securities, including Treasury Inflation Protected Securities (TIPS).

CGBRX performance & returns

YTD Return 2.78%
1-Month Return 3.92%
3-Month Return 12.13%
1-Year Return 10.86%
3-Year Return 7.50%
5-Year Return 7.23%
10-Year Return 8.64%
CGBRX expense ratio is 0.83%.

CGBRX holdings

Top 10 Holdings (60.65% of Total Assets)

Name Symbol % Assets
E-mini S&P 500 June20 ESM0 10.5900005%
Columbia Disciplined Value Inst3 COLYX 7.000000000000001%
Columbia Disciplined Core Inst3 CCQYX 6.6599995%
Columbia Contrarian Core Inst3 COFYX 6.6199996%
Columbia Select Large Cap Equity Inst3 CLEYX 6.44%
Columbia Quality Income Inst3 CUGYX 5.3600002%
Columbia Corporate Income Inst3 CRIYX 5.04%
Columbia Income Opportunities Inst3 CIOYX 4.46%
Columbia Emerging Markets Inst3 CEKYX 4.279999999999999%
10 Year Treasury Note Future Sept 20 ZNU0 4.2%

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