AADR vs CGQFX

AADR is an ETF, whereas CGQFX is a mutual fund. AADR has a lower 5-year return than CGQFX (5.23% vs 14.95%). 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 $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% -15.42%
1-Year Return -22.50% -7.32%
3-Year Return 2.08% 16.17%
5-Year Return 5.23% 14.95%
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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    CGQFX

    CGQFX description

    CGQFX performance & returns

    YTD Return -15.42%
    1-Month Return 10.49%
    3-Month Return 10.10%
    1-Year Return -7.32%
    3-Year Return 16.17%
    5-Year Return 14.95%
    10-Year Return 0.00%
    CGQFX expense ratio is N/A.

    CGQFX holdings

    Top 10 Holdings (48.37% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 11.33%
    Microsoft Corp MSFT 10.28%
    Facebook Inc A FB 5.22%
    Alphabet Inc A GOOGL 4.99%
    Amazon.com Inc AMZN 4.78%
    Adobe Inc ADBE 2.92%
    Accenture PLC Class A ACN 2.50%
    Lam Research Corp LRCX 2.12%
    Fortinet Inc FTNT 2.12%
    Advanced Micro Devices Inc AMD 2.11%

    CGQFX pros

    None that we could think of.

    CGQFX cons

    None that we could think of.

    Other relevant CGQFX comparisons

    You may also want to check out the following CGQFX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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