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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 (12.73% vs 21.54%). AADR has a lower expense ratio than CGCRX (1.1% vs 1.17%). 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 | $88.60M | $9.00M |
| Expense Ratio | 1.10% | 1.17% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 2.63% |
| 1-Year Return | 38.58% | -3.40% |
| 3-Year Return | 5.23% | 13.59% |
| 5-Year Return | 12.73% | 21.54% |
| 10-Year Return | 8.87% | 10.71% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 | 2.63% |
| 1-Month Return | 2.47% |
| 3-Month Return | -3.40% |
| 1-Year Return | -3.40% |
| 3-Year Return | 13.59% |
| 5-Year Return | 21.54% |
| 10-Year Return | 10.71% |
CGCRX expense ratio is 1.17%.
CGCRX holdings
Top 10 Holdings (65.05% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd ADR | BABA | 20.59% |
| Tencent Holdings Ltd | 00700 | 18.95% |
| Columbia Short-Term Cash | N/A | 4.66% |
| JD.com Inc ADR | JD | 3.42% |
| Shenzhou International Group Holdings Ltd | 02313 | 3.19% |
| Meituan | 03690 | 2.98% |
| TAL Education Group ADR | TAL | 2.93% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 2.93% |
| Li Ning Co Ltd | 02331 | 2.79% |
| WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S | 02269 | 2.61% |
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