AADR vs CGOCX

AADR is an ETF, whereas CGOCX is a mutual fund. AADR has a lower 5-year return than CGOCX (3.36% vs 14.21%). AADR has a lower expense ratio than CGOCX (1.1% vs 2.06%). Below is the comparison between AADR and CGOCX.

AADR CGOCX
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 $12.1M
Expense Ratio 1.10% 2.06%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $5,000.00
YTD Return -13.66% 5.53%
1-Year Return 3.18% 16.82%
3-Year Return -1.15% 18.13%
5-Year Return 3.36% 14.21%
10-Year Return N/A 12.84%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CGOCX 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.

CGOCX performance & returns

YTD Return 5.53%
1-Month Return 21.11%
3-Month Return 0.07%
1-Year Return 16.82%
3-Year Return 18.13%
5-Year Return 14.21%
10-Year Return 12.84%
CGOCX expense ratio is 2.06%.

CGOCX holdings

Top 10 Holdings (25.10% of Total Assets)

Name Symbol % Assets
Etsy Inc ETSY 2.9%
Quidel Corp QDEL 2.77%
Avalara Inc AVLR 2.68%
Bio-Techne Corp TECH 2.58%
LendingTree Inc TREE 2.53%
Heska Corp HSKA 2.47%
Planet Fitness Inc A PLNT 2.45%
Five9 Inc FIVN 2.31%
Coupa Software Inc COUP 2.23%
HealthEquity Inc HQY 2.18%

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