AADR vs CGIYX

AADR is an ETF, whereas CGIYX is a mutual fund. AADR has a higher 5-year return than CGIYX (3.36% vs 2.53%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $400K
Expense Ratio 1.10% 0.46%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.79%
Minimum Investment N/A N/A
YTD Return -13.66% 0.14%
1-Year Return 3.18% 3.16%
3-Year Return -1.15% 2.96%
5-Year Return 3.36% 2.53%
10-Year Return N/A 3.07%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 0.14%
1-Month Return 0.22%
3-Month Return -1.26%
1-Year Return 3.16%
3-Year Return 2.96%
5-Year Return 2.53%
10-Year Return 3.07%
CGIYX expense ratio is 0.46%.

CGIYX holdings

Top 10 Holdings (32.78% of Total Assets)

Name Symbol % Assets
GWINNETT CNTY GA SCH DIST 5% N/A 4.06%
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5% N/A 3.87%
DE KALB CNTY GA WTR & SEW REV 5.25% N/A 3.74%
ATLANTA GA ARPT REV 5% N/A 3.66%
MUNICIPAL ELEC AUTH GA 5.25% N/A 3.41%
DE KALB PRIVATE HOSP AUTH GA REV ANTIC CTFS 5% N/A 2.92%
ATLANTA GA WTR & WASTEWTR REV 5% N/A 2.86%
GWINNETT CNTY GA DEV AUTH REV 5% N/A 2.85%
CHEROKEE CNTY GA SCH SYS 5% N/A 2.71%
FLOYD CNTY GA HOSP AUTH REV 4% N/A 2.7%

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