AADR vs CGERX

AADR is an ETF, whereas CGERX is a mutual fund. AADR has a lower 5-year return than CGERX (9.7% vs 21.86%). AADR has a lower expense ratio than CGERX (1.1% vs 1.53%). 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
Family AdvisorShares Columbia Threadneedle
Net Assets $74.50M $5.80M
Expense Ratio 1.10% 1.53%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 1.53% 20.15%
1-Year Return 5.48% -2.30%
3-Year Return 11.03% 23.37%
5-Year Return 9.70% 21.86%
10-Year Return 8.64% 14.47%

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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
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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    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 20.15%
    1-Month Return -1.70%
    3-Month Return -2.30%
    1-Year Return -2.30%
    3-Year Return 23.37%
    5-Year Return 21.86%
    10-Year Return 14.47%
    CGERX expense ratio is 1.53%.

    CGERX holdings

    Top 10 Holdings (45.66% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 7.66%
    Amazon.com Inc AMZN 7.29%
    Mastercard Inc A MA 4.92%
    Alphabet Inc A GOOGL 4.69%
    Adobe Inc ADBE 4.08%
    Fidelity National Information Services Inc FIS 3.97%
    Thermo Fisher Scientific Inc TMO 3.77%
    Novo Nordisk A/S B NOVO B 3.24%
    Abbott Laboratories ABT 3.22%
    NVIDIA Corp NVDA 2.82%

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