AADR vs CGQFX
AADR is an ETF, whereas CGQFX is a mutual fund. AADR has a lower 5-year return than CGQFX (9.29% vs 15.49%). 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 |
| Net Assets | $69.25M | $8.3M |
| Expense Ratio | 1.10% | 0.91% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.61% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 18.75% |
| 1-Year Return | 19.02% | 29.00% |
| 3-Year Return | 0.44% | 15.83% |
| 5-Year Return | 9.29% | 15.49% |
| 10-Year Return | 7.79% | 15.34% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 18.75% |
| 1-Month Return | 5.66% |
| 3-Month Return | 8.57% |
| 1-Year Return | 29.00% |
| 3-Year Return | 15.83% |
| 5-Year Return | 15.49% |
| 10-Year Return | 15.34% |
CGQFX holdings
Top 10 Holdings (46.07% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 8.66% |
| Apple Inc | AAPL | 7.79% |
| Amazon.com Inc | AMZN | 5.53% |
| Facebook Inc A | FB | 4.83% |
| Alphabet Inc A | GOOGL | 4.77% |
| Mastercard Inc A | MA | 3.39% |
| Adobe Inc | ADBE | 2.94% |
| Cisco Systems Inc | CSCO | 2.88% |
| Merck & Co Inc | MRK | 2.74% |
| Visa Inc Class A | V | 2.54% |
Other relevant CGQFX comparisons
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