AADR vs CGIMX

AADR is an ETF, whereas CGIMX is a mutual fund. AADR has a higher 5-year return than CGIMX (9.29% vs 2.93%). 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
Net Assets $69.25M $300K
Expense Ratio 1.10% 0.56%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.69%
Minimum Investment N/A N/A
YTD Return 4.40% 3.15%
1-Year Return 14.90% 3.95%
3-Year Return 1.23% 3.29%
5-Year Return 9.29% 2.93%
10-Year Return 8.13% 2.93%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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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 3.15%
1-Month Return -0.09%
3-Month Return 1.04%
1-Year Return 3.95%
3-Year Return 3.29%
5-Year Return 2.93%
10-Year Return 2.93%
CGIMX expense ratio is 0.56%.

CGIMX holdings

Top 10 Holdings (31.90% of Total Assets)

Name Symbol % Assets
DE KALB CNTY GA WTR & SEW REV 5.25% N/A 4.00%
ATLANTA GA ARPT REV 5% N/A 3.81%
MUNICIPAL ELEC AUTH GA 5.25% N/A 3.53%
ATLANTA GA WTR & WASTEWTR REV 5% N/A 3.08%
DE KALB PRIVATE HOSP AUTH GA REV ANTIC CTFS 5% N/A 3.01%
GWINNETT CNTY GA DEV AUTH REV 5% N/A 3.00%
ATLANTA & FULTON CNTY GA REC AUTH REV 5% N/A 2.88%
FULTON CNTY GA DEV AUTH REV 5% N/A 2.88%
FLOYD CNTY GA HOSP AUTH REV 4% N/A 2.86%
CHEROKEE CNTY GA SCH SYS 5% N/A 2.85%

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