AADR is an ETF, whereas CGGTX is a mutual fund. AADR has a lower 5-year return than CGGTX (7.7% vs 9.66%). 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 | $77.20M | $86.80M |
| Expense Ratio | 1.10% | 0.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 3.28% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -4.74% |
| 1-Year Return | -3.62% | -3.67% |
| 3-Year Return | 13.36% | 11.83% |
| 5-Year Return | 7.70% | 9.66% |
| 10-Year Return | 8.38% | 8.74% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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 | -4.74% |
| 1-Month Return | -3.17% |
| 3-Month Return | -3.67% |
| 1-Year Return | -3.67% |
| 3-Year Return | 11.83% |
| 5-Year Return | 9.66% |
| 10-Year Return | 8.74% |
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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