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AADR vs CGCRX
AADR is an ETF, whereas CGCRX is a mutual fund. AADR has a lower 5-year return than CGCRX (3.36% vs 6.43%). 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 | -13.66% | 1.71% |
| 1-Year Return | 3.18% | 12.46% |
| 3-Year Return | -1.15% | 13.39% |
| 5-Year Return | 3.36% | 6.43% |
| 10-Year Return | N/A | 8.15% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | 1.71% |
| 1-Month Return | 7.51% |
| 3-Month Return | -1.60% |
| 1-Year Return | 12.46% |
| 3-Year Return | 13.39% |
| 5-Year Return | 6.43% |
| 10-Year Return | 8.15% |
CGCRX expense ratio is 1.2%.
CGCRX holdings
Top 10 Holdings (61.44% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 19.36% |
| Alibaba Group Holding Ltd ADR | BABA | 18.93% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 4.37% |
| TAL Education Group ADR | TAL | 3.72% |
| Shenzhou International Group Holdings Ltd | 02313 | 3.03% |
| China Construction Bank Corp Class H | 00939 | 2.91% |
| JD.com Inc ADR | JD | 2.47% |
| New Oriental Education & Technology Group Inc ADR | EDU | 2.25% |
| China Mengniu Dairy Co Ltd | 02319 | 2.22% |
| Kweichow Moutai Co Ltd | 600519 | 2.18% |
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