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AADR vs CGFYX
AADR is an ETF, whereas CGFYX is a mutual fund. AADR has a lower 5-year return than CGFYX (10.71% vs 23.01%). AADR has a higher expense ratio than CGFYX (1.1% vs 0.68%). Below is the comparison between AADR and CGFYX.
| AADR | CGFYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $86.20M | $896.40M |
| Expense Ratio | 1.10% | 0.68% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.33% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | 23.60% |
| 1-Year Return | 22.05% | 8.06% |
| 3-Year Return | 8.27% | 24.15% |
| 5-Year Return | 10.71% | 23.01% |
| 10-Year Return | 10.39% | 18.71% |
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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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% |
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CGFYX description
The Fund seeks long-term capital appreciation by investing at least 75% of its total assets in a broadly diversified portfolio of equity securities that the Investment Adviser believes have above average earnings potential.
CGFYX performance & returns
| YTD Return | 23.60% |
| 1-Month Return | 1.84% |
| 3-Month Return | 8.06% |
| 1-Year Return | 8.06% |
| 3-Year Return | 24.15% |
| 5-Year Return | 23.01% |
| 10-Year Return | 18.71% |
CGFYX expense ratio is 0.68%.
CGFYX holdings
Top 10 Holdings (45.04% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 8.49% |
| Apple Inc | AAPL | 8.18% |
| Microsoft Corp | MSFT | 7.23% |
| Facebook Inc A | FB | 5.03% |
| Alphabet Inc Class C | GOOG | 3.51% |
| NVIDIA Corp | NVDA | 2.88% |
| Visa Inc Class A | V | 2.67% |
| PayPal Holdings Inc | PYPL | 2.38% |
| Alphabet Inc A | GOOGL | 2.38% |
| Adobe Inc | ADBE | 2.29% |
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