AADR vs CGOCX

AADR is an ETF, whereas CGOCX is a mutual fund. AADR has a lower 5-year return than CGOCX (9.18% vs 23.18%). AADR has a lower expense ratio than CGOCX (1.1% vs 1.96%). 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
Family AdvisorShares Columbia Threadneedle
Net Assets $78.70M $51.30M
Expense Ratio 1.10% 1.96%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A $5,000.00
YTD Return 1.49% -0.94%
1-Year Return 8.10% -5.69%
3-Year Return 12.51% 29.09%
5-Year Return 9.18% 23.18%
10-Year Return 9.18% 18.03%

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 1.49%
1-Month Return -6.86%
3-Month Return -9.08%
1-Year Return 8.10%
3-Year Return 12.51%
5-Year Return 9.18%
10-Year Return 9.18%
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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    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 -0.94%
    1-Month Return -7.01%
    3-Month Return -5.69%
    1-Year Return -5.69%
    3-Year Return 29.09%
    5-Year Return 23.18%
    10-Year Return 18.03%
    CGOCX expense ratio is 1.96%.

    CGOCX 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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