AADR vs CGSYX

AADR is an ETF, whereas CGSYX is a mutual fund. AADR has a lower 5-year return than CGSYX (3.9% vs 7.46%). 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
Family AdvisorShares Columbia
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -3.63%
1-Year Return -24.53% 4.93%
3-Year Return -1.29% 7.70%
5-Year Return 3.90% 7.46%
10-Year Return 6.44% 10.70%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CGSYX

    CGSYX description

    null

    CGSYX performance & returns

    YTD Return -3.63%
    1-Month Return 3.50%
    3-Month Return 21.16%
    1-Year Return 4.93%
    3-Year Return 7.70%
    5-Year Return 7.46%
    10-Year Return 10.70%
    CGSYX expense ratio is N/A.

    CGSYX holdings

    Top 10 Holdings (72.49% of Total Assets)

    Name Symbol % Assets
    Columbia Select Large Cap Equity Inst3 CLEYX 10.14%
    Columbia Disciplined Value Inst3 COLYX 10.09%
    Columbia Overseas Value Inst3 COSYX 8.80%
    Columbia Select Global Equity Inst3 CSEYX 8.38%
    Columbia Emerging Markets Inst3 CEKYX 8.08%
    Columbia Contrarian Europe Inst3 CEEUX 7.55%
    Columbia Global Technology Growth Inst3 CGTUX 5.97%
    Columbia Dividend Income Inst3 CDDYX 5.42%
    Columbia Small Cap Growth I Inst3 CSGYX 4.17%
    Columbia Large Cap Growth Inst3 CGFYX 3.89%

    CGSYX pros

    None that we could think of.

    CGSYX cons

    None that we could think of.

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