AADR vs CGSYX

AADR is an ETF, whereas CGSYX is a mutual fund. AADR has a lower 5-year return than CGSYX (3.36% vs 5.32%). AADR has a higher expense ratio than CGSYX (1.1% vs 0.85%). Below is the comparison between AADR and CGSYX.

AADR CGSYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $2.2M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.56%
Minimum Investment N/A N/A
YTD Return -13.66% -11.17%
1-Year Return 3.18% -0.63%
3-Year Return -1.15% 5.53%
5-Year Return 3.36% 5.32%
10-Year Return N/A 8.77%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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.

CGSYX description

The Fund seeks long-term growth through exposure to a variety of equity market segments. The Fund is a fund-of-funds that invests in a mix of Funds, which invest primarily in equity securities.

CGSYX performance & returns

YTD Return -11.17%
1-Month Return 5.37%
3-Month Return -13.50%
1-Year Return -0.63%
3-Year Return 5.53%
5-Year Return 5.32%
10-Year Return 8.77%
CGSYX expense ratio is 0.85%.

CGSYX holdings

Top 10 Holdings (72.72% of Total Assets)

Name Symbol % Assets
Columbia Select Large Cap Equity Inst3 CLEYX 10.21%
Columbia Disciplined Value Inst3 COLYX 10.18%
Columbia Overseas Value Inst3 COSYX 8.81%
Columbia Select Global Equity Inst3 CSEYX 8.61%
Columbia Emerging Markets Inst3 CEKYX 7.97%
Columbia Contrarian Europe Inst3 CEEUX 7.73%
Columbia Global Technology Growth Inst3 CGTUX 5.88%
Columbia Dividend Income Inst3 CDDYX 5.57%
Columbia Large Cap Growth Inst3 CGFYX 3.9%
Columbia Global Infrastructure Inst3 CGLYX 3.86%

Other relevant CGSYX comparisons

You may also want to check out the following CGSYX 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.
    Follow Us