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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 (3.36% vs 11.24%). AADR has a higher expense ratio than CGEZX (1.1% vs 1.09%). 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 |
| Net Assets | $69.25M | $59.1M |
| Expense Ratio | 1.10% | 1.09% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -1.84% |
| 1-Year Return | 3.18% | 14.06% |
| 3-Year Return | -1.15% | 13.56% |
| 5-Year Return | 3.36% | 11.24% |
| 10-Year Return | N/A | 10.58% |
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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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 | -1.84% |
| 1-Month Return | 6.65% |
| 3-Month Return | -6.99% |
| 1-Year Return | 14.06% |
| 3-Year Return | 13.56% |
| 5-Year Return | 11.24% |
| 10-Year Return | 10.58% |
CGEZX expense ratio is 1.09%.
CGEZX holdings
Top 10 Holdings (46.11% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.88% |
| Mastercard Inc A | MA | 5.08% |
| Alphabet Inc A | GOOGL | 4.92% |
| Amazon.com Inc | AMZN | 4.88% |
| Adobe Inc | ADBE | 4.54% |
| Fidelity National Information Services Inc | FIS | 4.41% |
| Novo Nordisk A/S B | NOVO B | 4.05% |
| Thermo Fisher Scientific Inc | TMO | 3.82% |
| RELX PLC | REL.L | 3.44% |
| S&P Global Inc | SPGI | 3.09% |
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