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AADR vs CGIMX

AADR is an ETF, whereas CGIMX is a mutual fund. AADR has a higher 5-year return than CGIMX (12.9% vs 2.67%). AADR has a higher expense ratio than CGIMX (1.1% vs 0.56%). Below is the comparison between AADR and CGIMX.

AADR CGIMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia Threadneedle
Net Assets $79.3M $300K
Expense Ratio 1.10% 0.56%
Management Style passive (index-based) passive
Dividend Yield 0.11% 2.27%
Minimum Investment N/A N/A
YTD Return 5.01% 0.03%
1-Year Return 14.01% 1.56%
3-Year Return 0.90% 3.84%
5-Year Return 12.90% 2.67%
10-Year Return 8.52% 3.46%

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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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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CGIMX description

The Fund seeks a high current income exempt from federal and Georgia state income taxes consistent with moderate fluctuation of principal. Under normal circumstances, the Fund invests at least 80% of its net assets in securities that pay interest exempt from federal income tax and Georgia individual income tax.

CGIMX performance & returns

YTD Return 0.03%
1-Month Return 0.07%
3-Month Return 1.56%
1-Year Return 1.56%
3-Year Return 3.84%
5-Year Return 2.67%
10-Year Return 3.46%
CGIMX expense ratio is 0.56%.

CGIMX holdings

Top 10 Holdings (29.39% of Total Assets)

Name Symbol % Assets
ATLANTA GA ARPT REV 5% N/A 3.62%
MUNICIPAL ELEC AUTH GA 5.25% N/A 3.37%
ATLANTA GA WTR & WASTEWTR REV 5% N/A 3.02%
GWINNETT CNTY GA DEV AUTH REV 5% N/A 2.82%
ATLANTA & FULTON CNTY GA REC AUTH REV 5% N/A 2.80%
FLOYD CNTY GA HOSP AUTH REV 4% N/A 2.77%
CHEROKEE CNTY GA SCH SYS 5% N/A 2.77%
GWINNETT CNTY GA SCH DIST 5% N/A 2.75%
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTF 4% N/A 2.74%
MUNICIPAL ELEC AUTH GA 5% N/A 2.73%

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