Finny logo
Dibs:
Dibs:
0

AADR vs CGOLX

AADR is an ETF, whereas CGOLX is a mutual fund. AADR has a higher 5-year return than CGOLX (10.91% vs 8.53%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $88.80M $300.00K
Expense Ratio 1.10% 0.98%
Management Style passive (index-based) passive
Dividend Yield N/A 1.19%
Minimum Investment N/A N/A
YTD Return 8.33% 9.68%
1-Year Return 16.88% 0.26%
3-Year Return 7.19% 8.85%
5-Year Return 10.91% 8.53%
10-Year Return 8.27% 6.12%

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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    CGOLX description

    null

    CGOLX performance & returns

    YTD Return 9.68%
    1-Month Return -0.97%
    3-Month Return 0.26%
    1-Year Return 0.26%
    3-Year Return 8.85%
    5-Year Return 8.53%
    10-Year Return 6.12%
    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%

    Other relevant CGOLX comparisons

    You may also want to check out the following CGOLX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us