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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