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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 (12.73% vs 19.35%). 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
Family AdvisorShares Columbia Threadneedle
Net Assets $88.60M $9.70M
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.22%
Minimum Investment N/A N/A
YTD Return 12.02% 10.50%
1-Year Return 38.58% 7.85%
3-Year Return 5.23% 17.69%
5-Year Return 12.73% 19.35%
10-Year Return 8.87% 16.25%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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 10.50%
    1-Month Return 3.00%
    3-Month Return 7.85%
    1-Year Return 7.85%
    3-Year Return 17.69%
    5-Year Return 19.35%
    10-Year Return 16.25%
    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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