AADR vs CGERX

AADR is an ETF, whereas CGERX is a mutual fund. AADR has a lower 5-year return than CGERX (8.44% vs 15.18%). AADR has a lower expense ratio than CGERX (1.1% vs 1.56%). Below is the comparison between AADR and CGERX.

AADR CGERX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $4.1M
Expense Ratio 1.10% 1.56%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.98% 19.40%
1-Year Return 15.26% 25.69%
3-Year Return 1.04% 16.36%
5-Year Return 8.44% 15.18%
10-Year Return 7.90% 11.44%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CGERX description

The Fund seeks to provide shareholders with above average long-term capital growth. Under normal market conditions, at least 80% of the Fund's net assets will be invested in equity securities, including companies located in developed and emerging countries.

CGERX performance & returns

YTD Return 19.40%
1-Month Return 1.83%
3-Month Return 4.77%
1-Year Return 25.69%
3-Year Return 16.36%
5-Year Return 15.18%
10-Year Return 11.44%
CGERX expense ratio is 1.56%.

CGERX holdings

Top 10 Holdings (46.11% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 7.65%
Amazon.com Inc AMZN 6.93%
Mastercard Inc A MA 5.53%
Fidelity National Information Services Inc FIS 4.55%
Adobe Inc ADBE 4.34%
Alphabet Inc A GOOGL 4.12%
Novo Nordisk A/S B NOVO B 3.41%
Thermo Fisher Scientific Inc TMO 3.40%
Abbott Laboratories ABT 3.23%
NVIDIA Corp NVDA 2.95%

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