AADR vs CGEYX

AADR is an ETF, whereas CGEYX is a mutual fund. AADR has a higher 5-year return than CGEYX (3.36% vs -6.47%). AADR has a higher expense ratio than CGEYX (1.1% vs 0.89%). Below is the comparison between AADR and CGEYX.

AADR CGEYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $21.5M
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.06%
Minimum Investment N/A N/A
YTD Return -13.66% -28.86%
1-Year Return 3.18% -25.98%
3-Year Return -1.15% -8.45%
5-Year Return 3.36% -6.47%
10-Year Return N/A -2.07%

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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CGEYX description

The Fund seeks long-term capital appreciation by investing in companies which it is believed will benefit from the availability, development, and delivery of secure hydrocarbons and other energy sources.

CGEYX performance & returns

YTD Return -28.86%
1-Month Return 5.86%
3-Month Return -22.79%
1-Year Return -25.98%
3-Year Return -8.45%
5-Year Return -6.47%
10-Year Return -2.07%
CGEYX expense ratio is 0.89%.

CGEYX holdings

Top 10 Holdings (53.12% of Total Assets)

Name Symbol % Assets
Chevron Corp CVX 9.22%
Rio Tinto PLC RIO.L 6.97%
BP PLC BP..L 6.51%
Exxon Mobil Corp XOM 6.05%
Royal Dutch Shell PLC Class A RDSA.L 4.6%
ConocoPhillips COP 4.51%
VanEck Vectors Gold Miners ETF GDX 4.21%
Linde PLC LIN.L 3.85%
TC Energy Corp TRP.TO 3.78%
Suncor Energy Inc SU.TO 3.42%

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