AADR vs CGPRX

AADR is an ETF, whereas CGPRX is a mutual fund. AADR has a lower 5-year return than CGPRX (3.36% vs 5.32%). AADR has a higher expense ratio than CGPRX (1.1% vs 0.91%). Below is the comparison between AADR and CGPRX.

AADR CGPRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $2.1M
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.50%
Minimum Investment N/A N/A
YTD Return -13.66% -11.22%
1-Year Return 3.18% -0.73%
3-Year Return -1.15% 5.50%
5-Year Return 3.36% 5.32%
10-Year Return N/A 8.81%

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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CGPRX description

The Fund seeks long-term growth through exposure to a variety of equity market segments. The Fund is a fund-of-funds that invests in a mix of Funds, which invest primarily in equity securities.

CGPRX performance & returns

YTD Return -11.22%
1-Month Return 5.29%
3-Month Return -13.51%
1-Year Return -0.73%
3-Year Return 5.50%
5-Year Return 5.32%
10-Year Return 8.81%
CGPRX expense ratio is 0.91%.

CGPRX holdings

Top 10 Holdings (72.72% of Total Assets)

Name Symbol % Assets
Columbia Select Large Cap Equity Inst3 CLEYX 10.21%
Columbia Disciplined Value Inst3 COLYX 10.18%
Columbia Overseas Value Inst3 COSYX 8.81%
Columbia Select Global Equity Inst3 CSEYX 8.61%
Columbia Emerging Markets Inst3 CEKYX 7.97%
Columbia Contrarian Europe Inst3 CEEUX 7.73%
Columbia Global Technology Growth Inst3 CGTUX 5.88%
Columbia Dividend Income Inst3 CDDYX 5.57%
Columbia Large Cap Growth Inst3 CGFYX 3.9%
Columbia Global Infrastructure Inst3 CGLYX 3.86%

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