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AADR vs CGEZX
AADR is an ETF, whereas CGEZX is a mutual fund. AADR has a lower 5-year return than CGEZX (13.04% vs 19.28%). 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 | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: World Large Stock |
Issuer | AdvisorShares | Columbia Threadneedle |
Net Assets | $79.3M | $128.6M |
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 | 2.32% | -0.73% |
1-Year Return | 12.65% | 6.47% |
3-Year Return | 0.30% | 17.35% |
5-Year Return | 13.04% | 19.28% |
10-Year Return | 8.20% | 11.60% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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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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 | -0.73% |
1-Month Return | 1.91% |
3-Month Return | 6.47% |
1-Year Return | 6.47% |
3-Year Return | 17.35% |
5-Year Return | 19.28% |
10-Year Return | 11.60% |
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% |
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