AADR vs CGCRX

AADR is an ETF, whereas CGCRX is a mutual fund. AADR has a lower 5-year return than CGCRX (9.29% vs 17.93%). AADR has a lower expense ratio than CGCRX (1.1% vs 1.2%). Below is the comparison between AADR and CGCRX.

	AADR	CGCRX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Columbia
Net Assets	$69.25M	$2.9M
Expense Ratio	1.10%	1.20%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.00%
Minimum Investment	N/A	N/A
YTD Return	4.40%	31.80%
1-Year Return	14.90%	45.71%
3-Year Return	1.23%	15.57%
5-Year Return	9.29%	17.93%
10-Year Return	8.13%	9.80%

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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
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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CGCRX description

The Fund seeks long term growth of capital by investing at least 80% of its total assets in stocks of companies whose principal activities are in the greater China region (i.e. Hong Kong, People's Republic of China and Taiwan).

CGCRX performance & returns

YTD Return	31.80%
1-Month Return	0.26%
3-Month Return	18.48%
1-Year Return	45.71%
3-Year Return	15.57%
5-Year Return	17.93%
10-Year Return	9.80%

CGCRX expense ratio is 1.2%.

CGCRX holdings

Top 10 Holdings (60.83% of Total Assets)

Name	Symbol	% Assets
Tencent Holdings Ltd	00700	18.98%
Alibaba Group Holding Ltd ADR	BABA	18.73%
Ping An Insurance (Group) Co. of China Ltd Class H	02318	3.96%
TAL Education Group ADR	TAL	3.52%
JD.com Inc ADR	JD	3.22%
Shenzhou International Group Holdings Ltd	02313	3.11%
China Construction Bank Corp Class H	00939	2.52%
Kweichow Moutai Co Ltd	600519	2.41%
New Oriental Education & Technology Group Inc ADR	EDU	2.23%
Meituan Dianping	03690	2.15%

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