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AADR vs CGQRX

AADR is an ETF, whereas CGQRX is a mutual fund. AADR has a lower 5-year return than CGQRX (11.14% vs 19.3%). AADR has a lower expense ratio than CGQRX (1.1% vs 1.41%). Below is the comparison between AADR and CGQRX.

AADR CGQRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $88.80M $700.00K
Expense Ratio 1.10% 1.41%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.40%
Minimum Investment N/A N/A
YTD Return 10.17% 17.40%
1-Year Return 18.29% 7.29%
3-Year Return 8.55% 19.69%
5-Year Return 11.14% 19.30%
10-Year Return 8.75% 16.18%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    CGQRX 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.

    CGQRX performance & returns

    YTD Return 17.40%
    1-Month Return 2.86%
    3-Month Return 7.29%
    1-Year Return 7.29%
    3-Year Return 19.69%
    5-Year Return 19.30%
    10-Year Return 16.18%
    CGQRX expense ratio is 1.41%.

    CGQRX 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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