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 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
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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 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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