AADR vs CGFYX

AADR is an ETF, whereas CGFYX is a mutual fund. AADR has a lower 5-year return than CGFYX (3.36% vs 11.96%). 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 $393.5M
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 -13.66% 2.54%
1-Year Return 3.18% 16.71%
3-Year Return -1.15% 14.59%
5-Year Return 3.36% 11.96%
10-Year Return N/A 14.35%

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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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 2.54%
1-Month Return 10.98%
3-Month Return -4.43%
1-Year Return 16.71%
3-Year Return 14.59%
5-Year Return 11.96%
10-Year Return 14.35%
CGFYX expense ratio is 0.69%.

CGFYX holdings

Top 10 Holdings (40.97% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 7.77%
Amazon.com Inc AMZN 7.64%
Apple Inc AAPL 6.35%
Visa Inc Class A V 3.42%
Alphabet Inc Class C GOOG 3.35%
Alphabet Inc A GOOGL 3.17%
Adobe Inc ADBE 2.38%
Cisco Systems Inc CSCO 2.33%
PepsiCo Inc PEP 2.29%
Costco Wholesale Corp COST 2.27%

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