Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CGGTX
AADR is an ETF, whereas CGGTX is a mutual fund. AADR has a higher 5-year return than CGGTX (12.73% vs 11.28%). AADR has a higher expense ratio than CGGTX (1.1% vs 0.5%). Below is the comparison between AADR and CGGTX.
| AADR | CGGTX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $88.60M | $89.20M |
| Expense Ratio | 1.10% | 0.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 1.53% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 9.25% |
| 1-Year Return | 38.58% | 5.01% |
| 3-Year Return | 5.23% | 10.65% |
| 5-Year Return | 12.73% | 11.28% |
| 10-Year Return | 8.87% | 8.97% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
CGGTX description
The Fund seeks total return, consisting of capital appreciation and current income. The Fund invests most of its assets in Class Z shares of mutual funds managed by the Advisor or its affiliates, exchange traded funds, equity and fixed income securities, including Treasury Inflation Protected Securities (TIPS).
CGGTX performance & returns
| YTD Return | 9.25% |
| 1-Month Return | 2.29% |
| 3-Month Return | 5.01% |
| 1-Year Return | 5.01% |
| 3-Year Return | 10.65% |
| 5-Year Return | 11.28% |
| 10-Year Return | 8.97% |
CGGTX expense ratio is 0.5%.
CGGTX holdings
Top 10 Holdings (74.86% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Columbia Short-Term Cash | N/A | 17.15% |
| E-mini S&P 500 Future Dec 20 | ESZ0 | 10.85% |
| Columbia Disciplined Value Inst3 | COLYX | 6.86% |
| Columbia Contrarian Core Inst3 | COFYX | 6.60% |
| Columbia Disciplined Core Inst3 | CCQYX | 6.54% |
| Columbia Select Large Cap Equity Inst3 | CLEYX | 6.40% |
| Columbia Overseas Core Institutional 3 | COSOX | 5.65% |
| Columbia Quality Income Inst3 | CUGYX | 5.33% |
| Columbia Corporate Income Inst3 | CRIYX | 5.00% |
| Columbia Income Opportunities Inst3 | CIOYX | 4.48% |
Other relevant CGGTX comparisons
You may also want to check out the following CGGTX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.