AADR vs CGQYX

AADR is an ETF, whereas CGQYX is a mutual fund. AADR has a lower 5-year return than CGQYX (9.29% vs 14.77%). AADR has a higher expense ratio than CGQYX (1.1% vs 0.79%). Below is the comparison between AADR and CGQYX.

AADR CGQYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $206.3M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.70%
Minimum Investment N/A N/A
YTD Return 6.83% 16.99%
1-Year Return 19.02% 25.20%
3-Year Return 0.44% 15.49%
5-Year Return 9.29% 14.77%
10-Year Return 7.79% 15.03%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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%

Other relevant AADR comparisons

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

CGQYX 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.

CGQYX performance & returns

YTD Return 16.99%
1-Month Return 2.80%
3-Month Return 7.51%
1-Year Return 25.20%
3-Year Return 15.49%
5-Year Return 14.77%
10-Year Return 15.03%
CGQYX expense ratio is 0.79%.

CGQYX holdings

Top 10 Holdings (46.07% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 8.66%
Apple Inc AAPL 7.79%
Amazon.com Inc AMZN 5.53%
Facebook Inc A FB 4.83%
Alphabet Inc A GOOGL 4.77%
Mastercard Inc A MA 3.39%
Adobe Inc ADBE 2.94%
Cisco Systems Inc CSCO 2.88%
Merck & Co Inc MRK 2.74%
Visa Inc Class A V 2.54%

Other relevant CGQYX comparisons

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

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us