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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 (8.91% vs 21.99%). AADR has a lower expense ratio than CGOAX (1.1% vs 1.31%). 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 |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $69.25M | $289.6M |
| Expense Ratio | 1.10% | 1.31% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | $5,000.00 |
| YTD Return | 0.84% | 31.49% |
| 1-Year Return | 12.68% | 45.47% |
| 3-Year Return | 0.58% | 24.04% |
| 5-Year Return | 8.91% | 21.99% |
| 10-Year Return | 7.49% | 16.02% |
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 | 0.84% |
| 1-Month Return | -3.78% |
| 3-Month Return | 2.65% |
| 1-Year Return | 12.68% |
| 3-Year Return | 0.58% |
| 5-Year Return | 8.91% |
| 10-Year Return | 7.49% |
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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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 | 31.49% |
| 1-Month Return | -0.87% |
| 3-Month Return | 13.94% |
| 1-Year Return | 45.47% |
| 3-Year Return | 24.04% |
| 5-Year Return | 21.99% |
| 10-Year Return | 16.02% |
CGOAX holdings
Top 10 Holdings (25.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Planet Fitness Inc A | PLNT | 3.14% |
| Avalara Inc | AVLR | 2.93% |
| Bio-Techne Corp | TECH | 2.80% |
| Etsy Inc | ETSY | 2.72% |
| Eldorado Resorts Inc | ERI | 2.67% |
| Chemed Corp | CHE | 2.31% |
| SiteOne Landscape Supply Inc | SITE | 2.29% |
| Saia Inc | SAIA | 2.21% |
| LendingTree Inc | TREE | 2.11% |
| Neogen Corp | NEOG | 2.05% |
Other relevant CGOAX comparisons
You may also want to check out the following CGOAX comparisons that investors often look for on Finny
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