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AADR vs CGLYX

AADR is an ETF, whereas CGLYX is a mutual fund. AADR has a higher 5-year return than CGLYX (11.63% vs 2.99%). 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
Family AdvisorShares Columbia
Net Assets $86.20M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 8.52% -9.90%
1-Year Return 17.64% 11.40%
3-Year Return 9.48% 3.01%
5-Year Return 11.63% 2.99%
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    CGLYX description

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    CGLYX performance & returns

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

    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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