AADR is an ETF, whereas CGCHX is a mutual fund. AADR has a lower 5-year return than CGCHX (3.9% vs 5.42%). Below is the comparison between AADR and CGCHX.
| AADR | CGCHX | |
|---|---|---|
| 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% | -24.80% |
| 1-Year Return | -24.53% | -35.71% |
| 3-Year Return | -1.29% | -3.85% |
| 5-Year Return | 3.90% | 5.42% |
| 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 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.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
CGCHX
CGCHX description
CGCHX performance & returns
| YTD Return | -24.80% |
| 1-Month Return | -10.03% |
| 3-Month Return | -1.63% |
| 1-Year Return | -35.71% |
| 3-Year Return | -3.85% |
| 5-Year Return | 5.42% |
| 10-Year Return | 0.00% |
CGCHX holdings
Top 10 Holdings (53.53% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 14.98% |
| Alibaba Group Holding Ltd ADR | BABA | 12.15% |
| Country Garden Services Holdings Co Ltd | 06098 | 4.36% |
| Shenzhou International Group Holdings Ltd | 02313 | 3.87% |
| JD.com Inc ADR | JD | 3.52% |
| WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S | 02269 | 3.40% |
| Li Ning Co Ltd | 02331 | 2.84% |
| NetEase Inc ADR | NTES | 2.82% |
| Columbia Short-Term Cash | N/A | 2.82% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 2.77% |
CGCHX pros
None that we could think of.CGCHX cons
None that we could think of.Other relevant CGCHX comparisons
You may also want to check out the following CGCHX comparisons that investors often look for on Finny