AADR vs CGEZX

AADR is an ETF, whereas CGEZX is a mutual fund. AADR has a lower 5-year return than CGEZX (9.5% vs 16.82%). 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 2.78% 14.68%
1-Year Return 11.52% 24.73%
3-Year Return 1.81% 17.07%
5-Year Return 9.50% 16.82%
10-Year Return 8.38% 12.37%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 14.68%
1-Month Return 2.47%
3-Month Return 12.17%
1-Year Return 24.73%
3-Year Return 17.07%
5-Year Return 16.82%
10-Year Return 12.37%
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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