Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CGQYX
AADR is an ETF, whereas CGQYX is a mutual fund. AADR has a lower 5-year return than CGQYX (11.63% vs 21.33%). 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 |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $86.20M | $55.10M |
| Expense Ratio | 1.10% | 0.79% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.27% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 21.04% |
| 1-Year Return | 17.64% | 9.70% |
| 3-Year Return | 9.48% | 19.81% |
| 5-Year Return | 11.63% | 21.33% |
| 10-Year Return | 9.43% | 18.38% |
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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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% |
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 | 21.04% |
| 1-Month Return | 1.88% |
| 3-Month Return | 9.70% |
| 1-Year Return | 9.70% |
| 3-Year Return | 19.81% |
| 5-Year Return | 21.33% |
| 10-Year Return | 18.38% |
CGQYX expense ratio is 0.79%.
CGQYX 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 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.