AADR vs CGBRX

AADR is an ETF, whereas CGBRX is a mutual fund. AADR has a lower 5-year return than CGBRX (3.9% vs 7.02%). 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
Family AdvisorShares Columbia Threadneedle
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -13.19%
1-Year Return -24.53% -11.42%
3-Year Return -1.29% 5.41%
5-Year Return 3.90% 7.02%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CGBRX

    CGBRX description

    CGBRX performance & returns

    YTD Return -13.19%
    1-Month Return 5.25%
    3-Month Return -1.18%
    1-Year Return -11.42%
    3-Year Return 5.41%
    5-Year Return 7.02%
    10-Year Return 0.00%
    CGBRX expense ratio is N/A.

    CGBRX holdings

    Top 10 Holdings (90.47% of Total Assets)

    Name Symbol % Assets
    Columbia Large Cap Value Inst3 CDEYX 12.70%
    Columbia Overseas Core Institutional 3 COSOX 12.12%
    Columbia Contrarian Core Inst3 COFYX 11.65%
    Columbia Select Large Cap Equity Inst3 CLEYX 11.64%
    Columbia Large Cap Growth Inst3 CGFYX 10.49%
    Columbia High Yield Bond Inst3 CHYYX 8.44%
    Columbia Corporate Income Inst3 CRIYX 7.91%
    Columbia Quality Income Inst3 CUGYX 6.52%
    Columbia Bond Inst3 CBFYX 4.98%
    Columbia Emerging Markets Inst3 CEKYX 4.02%

    CGBRX pros

    None that we could think of.

    CGBRX cons

    None that we could think of.

    Other relevant CGBRX comparisons

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