AADR vs CGOYX

AADR is an ETF, whereas CGOYX is a mutual fund. Below is the comparison between AADR and CGOYX.

AADR CGOYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% -15.75%
1-Year Return -22.50% -15.91%
3-Year Return 2.08% 2.27%
5-Year Return 5.23% 0.00%
10-Year Return 6.83% 0.00%

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
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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    CGOYX

    CGOYX description

    CGOYX performance & returns

    YTD Return -15.75%
    1-Month Return 6.04%
    3-Month Return 2.04%
    1-Year Return -15.91%
    3-Year Return 2.27%
    5-Year Return 0.00%
    10-Year Return 0.00%
    CGOYX expense ratio is N/A.

    CGOYX holdings

    Top 10 Holdings (53.53% of Total Assets)

    Name Symbol % Assets
    Columbia Short-Term Cash N/A 17.61%
    E-mini S&P 500 Future Sept 22 ESU22 6.50%
    10 Year Treasury Note Future Sept 22 ZNU22 6.08%
    5 Year Treasury Note Future Sept 22 ZFU22 5.15%
    10 Year Japanese Government Bond Future Sept 22 JBLU22 3.78%
    10 Year Australian Treasury Bond Future Sept 22 XTU22.AX 3.41%
    Columbia Commodity Strategy Inst3 CCFYX 3.20%
    10 Year Government of Canada Bond Future Sept 22 CGBU22.TO 2.94%
    MSCI Emerging Markets Index Future Sept 22 MMEU22 2.52%
    Microsoft Corp MSFT 2.34%

    CGOYX pros

    None that we could think of.

    CGOYX cons

    None that we could think of.

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