Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CGEZX
AADR is an ETF, whereas CGEZX is a mutual fund. AADR has a lower 5-year return than CGEZX (12.45% vs 19.02%). AADR has a higher expense ratio than CGEZX (1.1% vs 1.03%). Below is the comparison between AADR and CGEZX.
| AADR | CGEZX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: World Large Stock |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $82.00M | $131.50M |
| Expense Ratio | 1.10% | 1.03% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 9.50% | 7.97% |
| 1-Year Return | 43.18% | 9.20% |
| 3-Year Return | 5.35% | 20.89% |
| 5-Year Return | 12.45% | 19.02% |
| 10-Year Return | 8.39% | 11.77% |
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 | 9.50% |
| 1-Month Return | 5.33% |
| 3-Month Return | 2.86% |
| 1-Year Return | 43.18% |
| 3-Year Return | 5.35% |
| 5-Year Return | 12.45% |
| 10-Year Return | 8.39% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
CGEZX 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.
CGEZX performance & returns
| YTD Return | 7.97% |
| 1-Month Return | 5.87% |
| 3-Month Return | 9.20% |
| 1-Year Return | 9.20% |
| 3-Year Return | 20.89% |
| 5-Year Return | 19.02% |
| 10-Year Return | 11.77% |
CGEZX expense ratio is 1.03%.
CGEZX 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% |
Other relevant CGEZX comparisons
You may also want to check out the following CGEZX comparisons that investors often look for on Finny
- CGEZX vs ANWPX
- CGEZX vs CWGIX
- CGEZX vs DODWX
- CGEZX vs TEPLX
- CGEZX vs VHGEX
- CGEZX vs OPPAX
- CGEZX vs TEDIX
- CGEZX vs MGGIX
- CGEZX vs PRGSX
- CGEZX vs VTWIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
