AADR vs CGGYX

AADR is an ETF, whereas CGGYX is a mutual fund. AADR has a lower 5-year return than CGGYX (5.23% vs 10.47%). Below is the comparison between AADR and CGGYX.

AADR CGGYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% 14.60%
1-Year Return -22.50% 24.42%
3-Year Return 2.08% 13.57%
5-Year Return 5.23% 10.47%
10-Year Return 6.83% 13.51%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CGGYX

    CGGYX description

    null

    CGGYX performance & returns

    YTD Return 14.60%
    1-Month Return 5.80%
    3-Month Return 33.64%
    1-Year Return 24.42%
    3-Year Return 13.57%
    5-Year Return 10.47%
    10-Year Return 13.51%
    CGGYX expense ratio is N/A.

    CGGYX holdings

    Top 10 Holdings (39.82% of Total Assets)

    Name Symbol % Assets
    Amazon.com Inc AMZN 4.82%
    NVIDIA Corp NVDA 4.31%
    Lonza Group Ltd LONN 4.28%
    Alibaba Group Holding Ltd ADR BABA 4.03%
    Facebook Inc A FB 4.01%
    ServiceNow Inc NOW 4.00%
    Adobe Inc ADBE 3.79%
    Keyence Corp 6861 3.62%
    Salesforce.com Inc CRM 3.51%
    Splunk Inc SPLK 3.45%

    CGGYX pros

    The following are CGGYX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    CGGYX cons

    The following are CGGYX weaknesses from our perspective:

    • CGGYX net assets are $3.70 million. This fund is not a popular choice with retail investors.
    • CGGYX expense ratio is 0.91%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant CGGYX comparisons

    You may also want to check out the following CGGYX comparisons that investors often look for on Finny

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