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AADR vs CGOLX

AADR is an ETF, whereas CGOLX is a mutual fund. AADR has a higher 5-year return than CGOLX (12.45% vs 9.92%). AADR has a higher expense ratio than CGOLX (1.1% vs 0.98%). Below is the comparison between AADR and CGOLX.

AADR CGOLX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $86.40M $400.00K
Expense Ratio 1.10% 0.98%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.89%
Minimum Investment N/A N/A
YTD Return 9.50% 11.77%
1-Year Return 43.18% 10.54%
3-Year Return 5.35% 9.82%
5-Year Return 12.45% 9.92%
10-Year Return 8.39% 6.30%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    CGOLX description

    The Fund seeks total return, consisting of current income and capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in income-producing (dividend-paying) equity securities of foreign companies, including securities of companies in emerging market countries.

    CGOLX performance & returns

    YTD Return 11.77%
    1-Month Return 4.21%
    3-Month Return 10.54%
    1-Year Return 10.54%
    3-Year Return 9.82%
    5-Year Return 9.92%
    10-Year Return 6.30%
    CGOLX expense ratio is 0.98%.

    CGOLX holdings

    Top 10 Holdings (29.15% of Total Assets)

    Name Symbol % Assets
    Samsung Electronics Co Ltd 005930.KS 4.41%
    Nestle SA NESN 3.30%
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.28%
    Columbia Short-Term Cash N/A 2.80%
    Novartis AG ADR NVS 2.70%
    Schneider Electric SE SU.PA 2.66%
    Ping An Insurance (Group) Co. of China Ltd Class H 02318 2.63%
    Deutsche Telekom AG DTE.DE 2.56%
    Toyota Motor Corp 7203 2.43%
    Anglo American PLC AAL.L 2.38%

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