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AADR vs CGOAX

AADR is an ETF, whereas CGOAX is a mutual fund. AADR has a lower 5-year return than CGOAX (10.71% vs 27.52%). AADR has a lower expense ratio than CGOAX (1.1% vs 1.29%). Below is the comparison between AADR and CGOAX.

AADR CGOAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Growth
Family AdvisorShares Columbia Threadneedle
Net Assets $86.20M $665.10M
Expense Ratio 1.10% 1.29%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A $5,000.00
YTD Return 8.30% 9.34%
1-Year Return 22.05% 0.52%
3-Year Return 8.27% 28.58%
5-Year Return 10.71% 27.52%
10-Year Return 10.39% 20.00%

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    CGOAX description

    The Fund seeks capital appreciation. The Fund will focus on growth stocks. The Fund will invest at least 80% of its net assets in stocks of companies with a market capitalization, at the time of initial purchase, equal to or less than the largest stock in the Standard & Poor's SmallCap 600 Index.

    CGOAX performance & returns

    YTD Return 9.34%
    1-Month Return 3.09%
    3-Month Return 0.52%
    1-Year Return 0.52%
    3-Year Return 28.58%
    5-Year Return 27.52%
    10-Year Return 20.00%
    CGOAX expense ratio is 1.29%.

    CGOAX holdings

    Top 10 Holdings (26.55% of Total Assets)

    Name Symbol % Assets
    Planet Fitness Inc A PLNT 3.33%
    Caesars Entertainment Inc CZR 3.17%
    Bio-Techne Corp TECH 2.93%
    SiteOne Landscape Supply Inc SITE 2.75%
    Avalara Inc AVLR 2.64%
    Chemed Corp CHE 2.56%
    Etsy Inc ETSY 2.51%
    Columbia Short-Term Cash N/A 2.40%
    Amedisys Inc AMED 2.18%
    Natera Inc NTRA 2.08%

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