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AADR vs CGBRX

AADR is an ETF, whereas CGBRX is a mutual fund. AADR has a higher 5-year return than CGBRX (12.45% vs 11.72%). AADR has a higher expense ratio than CGBRX (1.1% vs 0.24%). Below is the comparison between AADR and CGBRX.

AADR CGBRX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $86.40M $9.10M
Expense Ratio 1.10% 0.24%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.80%
Minimum Investment N/A N/A
YTD Return 9.50% 8.47%
1-Year Return 43.18% 5.14%
3-Year Return 5.35% 11.52%
5-Year Return 12.45% 11.72%
10-Year Return 8.39% 8.85%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    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 8.47%
    1-Month Return 2.58%
    3-Month Return 5.14%
    1-Year Return 5.14%
    3-Year Return 11.52%
    5-Year Return 11.72%
    10-Year Return 8.85%
    CGBRX expense ratio is 0.24%.

    CGBRX holdings

    Top 10 Holdings (74.86% of Total Assets)

    Name Symbol % Assets
    Columbia Short-Term Cash N/A 17.15%
    E-mini S&P 500 Future Dec 20 ESZ0 10.85%
    Columbia Disciplined Value Inst3 COLYX 6.86%
    Columbia Contrarian Core Inst3 COFYX 6.60%
    Columbia Disciplined Core Inst3 CCQYX 6.54%
    Columbia Select Large Cap Equity Inst3 CLEYX 6.40%
    Columbia Overseas Core Institutional 3 COSOX 5.65%
    Columbia Quality Income Inst3 CUGYX 5.33%
    Columbia Corporate Income Inst3 CRIYX 5.00%
    Columbia Income Opportunities Inst3 CIOYX 4.48%

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