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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 (12.36% vs 22.24%). 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 |
Issuer | AdvisorShares | Columbia Threadneedle |
Net Assets | $77.9M | $834.6M |
Expense Ratio | 1.10% | 0.68% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.41% |
Minimum Investment | N/A | N/A |
YTD Return | 2.99% | 5.84% |
1-Year Return | 27.16% | 12.03% |
3-Year Return | 1.67% | 21.44% |
5-Year Return | 12.36% | 22.24% |
10-Year Return | 8.08% | 15.74% |
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 | 2.99% |
1-Month Return | 4.24% |
3-Month Return | 8.65% |
1-Year Return | 27.16% |
3-Year Return | 1.67% |
5-Year Return | 12.36% |
10-Year Return | 8.08% |
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 | 5.84% |
1-Month Return | 4.51% |
3-Month Return | 12.03% |
1-Year Return | 12.03% |
3-Year Return | 21.44% |
5-Year Return | 22.24% |
10-Year Return | 15.74% |
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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