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 expense ratio is 1.1%.

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 expense ratio is 0.72%.

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%

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