AADR vs CGGTX

AADR is an ETF, whereas CGGTX is a mutual fund. AADR has a lower 5-year return than CGGTX (10.71% vs 11.1%). 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	$86.20M	$90.20M
Expense Ratio	1.10%	0.50%
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	2.03%
Minimum Investment	N/A	N/A
YTD Return	8.30%	10.72%
1-Year Return	22.05%	2.06%
3-Year Return	8.27%	10.93%
5-Year Return	10.71%	11.10%
10-Year Return	10.39%	9.51%

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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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	10.72%
1-Month Return	0.68%
3-Month Return	2.06%
1-Year Return	2.06%
3-Year Return	10.93%
5-Year Return	11.10%
10-Year Return	9.51%

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%

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