AADR vs CGOAX

AADR is an ETF, whereas CGOAX is a mutual fund. AADR has a lower 5-year return than CGOAX (3.9% vs 13.41%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $5,000.00
YTD Return -23.35% -31.40%
1-Year Return -24.53% -37.68%
3-Year Return -1.29% 5.42%
5-Year Return 3.90% 13.41%
10-Year Return 6.44% 12.22%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CGOAX

    CGOAX description

    CGOAX performance & returns
    YTD Return -31.40%
    1-Month Return 11.78%
    3-Month Return -1.97%
    1-Year Return -37.68%
    3-Year Return 5.42%
    5-Year Return 13.41%
    10-Year Return 12.22%
    CGOAX expense ratio is N/A.

    CGOAX holdings

    Top 10 Holdings (29.61% of Total Assets)

    Name Symbol % Assets
    Planet Fitness Inc Class A PLNT 4.23%
    Caesars Entertainment Inc CZR 3.46%
    Kornit Digital Ltd KRNT 3.13%
    Chemed Corp CHE 3.03%
    Papa John's International Inc PZZA 2.73%
    MKS Instruments Inc MKSI 2.73%
    SiteOne Landscape Supply Inc SITE 2.72%
    Five9 Inc FIVN 2.56%
    Livent Corp LTHM 2.53%
    Avalara Inc AVLR 2.49%

    CGOAX pros

    None that we could think of.

    CGOAX cons

    The following are CGOAX weaknesses from our perspective:

    • CGOAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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