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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 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 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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