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AADR vs CGTRX
AADR is an ETF, whereas CGTRX is a mutual fund. AADR has a lower 5-year return than CGTRX (9.29% vs 15.84%). AADR has a higher expense ratio than CGTRX (1.1% vs 0.72%). Below is the comparison between AADR and CGTRX.
| AADR | CGTRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $69.25M | $179.1M |
| Expense Ratio | 1.10% | 0.72% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 4.40% | 22.69% |
| 1-Year Return | 14.90% | 37.20% |
| 3-Year Return | 1.23% | 18.65% |
| 5-Year Return | 9.29% | 15.84% |
| 10-Year Return | 8.13% | 15.73% |
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 | 4.40% |
| 1-Month Return | -3.44% |
| 3-Month Return | 10.28% |
| 1-Year Return | 14.90% |
| 3-Year Return | 1.23% |
| 5-Year Return | 9.29% |
| 10-Year Return | 8.13% |
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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CGTRX description
The Fund seeks superior, long-term total return. The Fund attempts to achieve this objective through investments primarily in companies with capitalizations in excess of $5 billion, whose growth prospects, in the opinion of US Trust, appear to exceed that of the overall market.
CGTRX performance & returns
| YTD Return | 22.69% |
| 1-Month Return | -1.15% |
| 3-Month Return | 10.32% |
| 1-Year Return | 37.20% |
| 3-Year Return | 18.65% |
| 5-Year Return | 15.84% |
| 10-Year Return | 15.73% |
CGTRX holdings
Top 10 Holdings (42.12% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Nike Inc B | NKE | 4.52% |
| Facebook Inc A | FB | 4.49% |
| NVIDIA Corp | NVDA | 4.34% |
| ServiceNow Inc | NOW | 4.30% |
| Visa Inc Class A | V | 4.30% |
| PayPal Holdings Inc | PYPL | 4.12% |
| Amazon.com Inc | AMZN | 4.11% |
| Alexion Pharmaceuticals Inc | ALXN | 4.03% |
| Adobe Inc | ADBE | 3.97% |
| Salesforce.com Inc | CRM | 3.94% |
Other relevant CGTRX comparisons
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