AADR vs CGFYX
AADR is an ETF, whereas CGFYX is a mutual fund. AADR has a lower 5-year return than CGFYX (8.92% vs 17.07%). AADR has a higher expense ratio than CGFYX (1.1% vs 0.69%). 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 |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $69.25M | $505M |
| Expense Ratio | 1.10% | 0.69% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 7.55% | 29.84% |
| 1-Year Return | 14.38% | 33.91% |
| 3-Year Return | 1.15% | 19.42% |
| 5-Year Return | 8.92% | 17.07% |
| 10-Year Return | 7.88% | 16.21% |
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 | 7.55% |
| 1-Month Return | 4.62% |
| 3-Month Return | 2.30% |
| 1-Year Return | 14.38% |
| 3-Year Return | 1.15% |
| 5-Year Return | 8.92% |
| 10-Year Return | 7.88% |
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 | 29.84% |
| 1-Month Return | 10.25% |
| 3-Month Return | 2.93% |
| 1-Year Return | 33.91% |
| 3-Year Return | 19.42% |
| 5-Year Return | 17.07% |
| 10-Year Return | 16.21% |
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% |
Other relevant CGFYX comparisons
You may also want to check out the following CGFYX comparisons that investors often look for on Finny
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