AADR vs CGQRX

AADR is an ETF, whereas CGQRX is a mutual fund. AADR has a lower 5-year return than CGQRX (8.44% vs 14.24%). 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
Issuer AdvisorShares Columbia
Net Assets $69.25M $600K
Expense Ratio 1.10% 1.41%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.19%
Minimum Investment N/A N/A
YTD Return 6.98% 19.41%
1-Year Return 15.26% 24.98%
3-Year Return 1.04% 14.40%
5-Year Return 8.44% 14.24%
10-Year Return 7.90% 14.72%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

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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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 19.41%
1-Month Return 1.01%
3-Month Return 1.66%
1-Year Return 24.98%
3-Year Return 14.40%
5-Year Return 14.24%
10-Year Return 14.72%
CGQRX expense ratio is 1.41%.

CGQRX holdings

Top 10 Holdings (45.93% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 9.92%
Microsoft Corp MSFT 8.56%
Amazon.com Inc AMZN 6.00%
Alphabet Inc A GOOGL 4.25%
Mastercard Inc A MA 3.54%
Facebook Inc A FB 3.32%
Adobe Inc ADBE 3.28%
Merck & Co Inc MRK 2.48%
Broadcom Inc AVGO 2.37%
Lowe's Companies Inc LOW 2.21%

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