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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 (13.04% vs 22.12%). AADR has a higher expense ratio than CGTRX (1.1% vs 0.75%). 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 Threadneedle
Net Assets $79.3M $219.9M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 2.32% -1.86%
1-Year Return 12.65% 8.76%
3-Year Return 0.30% 21.40%
5-Year Return 13.04% 22.12%
10-Year Return 8.20% 15.64%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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%

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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 -1.86%
1-Month Return 0.96%
3-Month Return 8.76%
1-Year Return 8.76%
3-Year Return 21.40%
5-Year Return 22.12%
10-Year Return 15.64%
CGTRX expense ratio is 0.75%.

CGTRX holdings

Top 10 Holdings (40.51% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 4.54%
Amazon.com Inc AMZN 4.42%
ServiceNow Inc NOW 4.24%
Nike Inc B NKE 4.23%
Facebook Inc A FB 4.22%
Salesforce.com Inc CRM 4.04%
NVIDIA Corp NVDA 3.89%
Visa Inc Class A V 3.76%
PayPal Holdings Inc PYPL 3.60%
Adobe Inc ADBE 3.57%

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