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AADR vs CGQFX
AADR is an ETF, whereas CGQFX is a mutual fund. AADR has a lower 5-year return than CGQFX (12.9% vs 20%). AADR has a higher expense ratio than CGQFX (1.1% vs 0.91%). Below is the comparison between AADR and CGQFX.
| AADR | CGQFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Columbia Threadneedle |
| Net Assets | $79.3M | $9.1M |
| Expense Ratio | 1.10% | 0.91% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.23% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | 4.26% |
| 1-Year Return | 14.01% | 13.19% |
| 3-Year Return | 0.90% | 16.08% |
| 5-Year Return | 12.90% | 20.00% |
| 10-Year Return | 8.52% | 15.67% |
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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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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CGQFX description
The Fund seeks to provide shareholders with long-term capital growth. Under normal market conditions, at least 80% of the Fund's net assets are invested in equity securities of companies with market capitalizations of $5 billion at the time of purchase.
CGQFX performance & returns
| YTD Return | 4.26% |
| 1-Month Return | 4.85% |
| 3-Month Return | 13.19% |
| 1-Year Return | 13.19% |
| 3-Year Return | 16.08% |
| 5-Year Return | 20.00% |
| 10-Year Return | 15.67% |
CGQFX expense ratio is 0.91%.
CGQFX holdings
Top 10 Holdings (45.58% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 9.78% |
| Microsoft Corp | MSFT | 8.52% |
| Amazon.com Inc | AMZN | 6.02% |
| Alphabet Inc A | GOOGL | 4.87% |
| Facebook Inc A | FB | 3.21% |
| Mastercard Inc A | MA | 3.14% |
| Adobe Inc | ADBE | 3.11% |
| Broadcom Inc | AVGO | 2.36% |
| Merck & Co Inc | MRK | 2.33% |
| Lowe's Companies Inc | LOW | 2.24% |
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