AADR vs CGCRX

AADR is an ETF, whereas CGCRX is a mutual fund. AADR has a lower 5-year return than CGCRX (3.9% vs 11.1%). 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
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% -8.50%
1-Year Return -24.53% -36.90%
3-Year Return -1.29% 4.40%
5-Year Return 3.90% 11.10%
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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    CGCRX

    CGCRX description

    CGCRX performance & returns

    YTD Return -8.50%
    1-Month Return -7.29%
    3-Month Return -15.32%
    1-Year Return -36.90%
    3-Year Return 4.40%
    5-Year Return 11.10%
    10-Year Return 0.00%
    CGCRX expense ratio is N/A.

    CGCRX 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%

    CGCRX pros

    None that we could think of.

    CGCRX cons

    None that we could think of.

    Other relevant CGCRX comparisons

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