AADR vs CGGTX

AADR is an ETF, whereas CGGTX is a mutual fund. AADR has a lower 5-year return than CGGTX (8.44% vs 8.58%). AADR has a higher expense ratio than CGGTX (1.1% vs 1.04%). 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
Issuer AdvisorShares Columbia
Net Assets $69.25M $76.8M
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.61%
Minimum Investment N/A N/A
YTD Return 6.98% 8.59%
1-Year Return 15.26% 11.98%
3-Year Return 1.04% 7.36%
5-Year Return 8.44% 8.58%
10-Year Return 7.90% 8.27%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 8.59%
1-Month Return 3.99%
3-Month Return 5.34%
1-Year Return 11.98%
3-Year Return 7.36%
5-Year Return 8.58%
10-Year Return 8.27%
CGGTX expense ratio is 1.04%.

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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