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AADR vs CGGTX
AADR is an ETF, whereas CGGTX is a mutual fund. AADR has a higher 5-year return than CGGTX (7.87% vs 6.72%). AADR has a higher expense ratio than CGGTX (1.1% vs 1.08%). 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 | $82.2M |
| Expense Ratio | 1.10% | 1.08% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.87% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 1.31% |
| 1-Year Return | 12.14% | 8.85% |
| 3-Year Return | 5.23% | 6.38% |
| 5-Year Return | 7.87% | 6.72% |
| 10-Year Return | 9.12% | 8.21% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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 | 1.31% |
| 1-Month Return | 3.83% |
| 3-Month Return | 13.22% |
| 1-Year Return | 8.85% |
| 3-Year Return | 6.38% |
| 5-Year Return | 6.72% |
| 10-Year Return | 8.21% |
CGGTX expense ratio is 1.08%.
CGGTX holdings
Top 10 Holdings (60.65% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| E-mini S&P 500 June20 | ESM0 | 10.5900005% |
| Columbia Disciplined Value Inst3 | COLYX | 7.000000000000001% |
| Columbia Disciplined Core Inst3 | CCQYX | 6.6599995% |
| Columbia Contrarian Core Inst3 | COFYX | 6.6199996% |
| Columbia Select Large Cap Equity Inst3 | CLEYX | 6.44% |
| Columbia Quality Income Inst3 | CUGYX | 5.3600002% |
| Columbia Corporate Income Inst3 | CRIYX | 5.04% |
| Columbia Income Opportunities Inst3 | CIOYX | 4.46% |
| Columbia Emerging Markets Inst3 | CEKYX | 4.279999999999999% |
| 10 Year Treasury Note Future Sept 20 | ZNU0 | 4.2% |
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