Get comparisons, analyses and forecasts for stocks, ETFs & funds
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 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs JEMOX
- AADR vs PUTCX
- AADR vs GKIRX
- AADR vs DIVGX
- AADR vs AIBNX
- AADR vs IVINX
- AADR vs JTOIX
- AADR vs DMBXX
- AADR vs FSCLX
- AADR vs MRCZX
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 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% |
Other relevant CGQFX comparisons
You may also want to check out the following CGQFX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.