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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 (12.9% vs 25.53%). 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 |
Issuer | AdvisorShares | Columbia Threadneedle |
Net Assets | $79.3M | $5.5M |
Expense Ratio | 1.10% | 1.17% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.00% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 15.20% |
1-Year Return | 14.01% | 19.06% |
3-Year Return | 0.90% | 17.59% |
5-Year Return | 12.90% | 25.53% |
10-Year Return | 8.52% | 11.73% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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 | 15.20% |
1-Month Return | 19.73% |
3-Month Return | 19.06% |
1-Year Return | 19.06% |
3-Year Return | 17.59% |
5-Year Return | 25.53% |
10-Year Return | 11.73% |
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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