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AADR vs CGIYX

AADR is an ETF, whereas CGIYX is a mutual fund. AADR has a higher 5-year return than CGIYX (11.83% vs 2.61%). AADR has a higher expense ratio than CGIYX (1.1% vs 0.46%). Below is the comparison between AADR and CGIYX.

AADR CGIYX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $82.00M $100.00K
Expense Ratio 1.10% 0.46%
Management Style passive (index-based) passive
Dividend Yield 0.11% 2.24%
Minimum Investment N/A N/A
YTD Return 7.00% 0.50%
1-Year Return 41.86% 0.24%
3-Year Return 4.15% 4.48%
5-Year Return 11.83% 2.61%
10-Year Return 7.97% 3.23%

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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
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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    CGIYX 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.

    CGIYX performance & returns

    YTD Return 0.50%
    1-Month Return 1.27%
    3-Month Return 0.24%
    1-Year Return 0.24%
    3-Year Return 4.48%
    5-Year Return 2.61%
    10-Year Return 3.23%
    CGIYX expense ratio is 0.46%.

    CGIYX 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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