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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 (10.96% vs 20.34%). 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 |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $79.80M | $159.20M |
| Expense Ratio | 1.10% | 1.03% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 18.19% |
| 1-Year Return | 14.94% | 2.20% |
| 3-Year Return | 11.01% | 25.03% |
| 5-Year Return | 10.96% | 20.34% |
| 10-Year Return | 9.52% | 14.66% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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% |
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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 | 18.19% |
| 1-Month Return | -4.12% |
| 3-Month Return | 2.20% |
| 1-Year Return | 2.20% |
| 3-Year Return | 25.03% |
| 5-Year Return | 20.34% |
| 10-Year Return | 14.66% |
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% |
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