AADR vs CGLYX

AADR is an ETF, whereas CGLYX is a mutual fund. AADR has a higher 5-year return than CGLYX (8.44% vs 2.99%). AADR has a higher expense ratio than CGLYX (1.1% vs 0.83%). Below is the comparison between AADR and CGLYX.

AADR CGLYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $27.1M
Expense Ratio 1.10% 0.83%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.21%
Minimum Investment N/A N/A
YTD Return 6.98% -9.90%
1-Year Return 15.26% -4.52%
3-Year Return 1.04% 3.01%
5-Year Return 8.44% 2.99%
10-Year Return 7.90% 9.34%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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CGLYX description

The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets, including the amount of any borrowings for investment purposes, in US or foreign securities of infrastructure-related issuers and/or securities intended primarily to finance infrastructure-related activities.

CGLYX performance & returns

YTD Return -9.90%
1-Month Return 0.42%
3-Month Return 11.40%
1-Year Return -4.52%
3-Year Return 3.01%
5-Year Return 2.99%
10-Year Return 9.34%
CGLYX expense ratio is 0.83%.

CGLYX holdings

Top 10 Holdings (46.03% of Total Assets)

Name Symbol % Assets
Transurban Group TCL.AX 7.27%
Iberdrola SA IBE.BC 5.92%
Ameren Corp AEE 4.63%
Enel SpA ENEL.MI 4.62%
Xcel Energy Inc XEL 4.39%
NextEra Energy Inc NEE 4.14%
American Electric Power Co Inc AEP 4.07%
DTE Energy Co DTE 3.71%
Canadian Pacific Railway Ltd CP.TO 3.69%
TC Energy Corp TRP.TO 3.59%

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