AADR vs CGEZX

AADR is an ETF, whereas CGEZX is a mutual fund. AADR has a lower 5-year return than CGEZX (3.9% vs 12.54%). Below is the comparison between AADR and CGEZX.

AADR CGEZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Family AdvisorShares Columbia Threadneedle
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -21.58%
1-Year Return -24.53% -17.74%
3-Year Return -1.29% 9.71%
5-Year Return 3.90% 12.54%
10-Year Return 6.44% 11.97%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CGEZX

    CGEZX description

    CGEZX performance & returns
    YTD Return -21.58%
    1-Month Return 9.71%
    3-Month Return 0.96%
    1-Year Return -17.74%
    3-Year Return 9.71%
    5-Year Return 12.54%
    10-Year Return 11.97%
    CGEZX expense ratio is N/A.

    CGEZX holdings

    Top 10 Holdings (48.25% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 7.94%
    Alphabet Inc Class A GOOGL 6.13%
    Amazon.com Inc AMZN 5.91%
    Adobe Inc ADBE 5.41%
    Intuit Inc INTU 5.26%
    Mastercard Inc Class A MA 4.86%
    Thermo Fisher Scientific Inc TMO 4.50%
    Hoya Corp 7741 3.37%
    Samsung Electronics Co Ltd 005930.KS 2.58%
    Keyence Corp 6861 2.29%

    CGEZX pros

    The following are CGEZX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    CGEZX cons

    The following are CGEZX weaknesses from our perspective:

    • CGEZX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant CGEZX comparisons

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