Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CGTRX
AADR is an ETF, whereas CGTRX is a mutual fund. AADR has a lower 5-year return than CGTRX (3.36% vs 10.63%). 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 | -13.66% | 2.33% |
| 1-Year Return | 3.18% | 13.06% |
| 3-Year Return | -1.15% | 14.65% |
| 5-Year Return | 3.36% | 10.63% |
| 10-Year Return | N/A | 14.34% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
- AADR vs HTNIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 2.33% |
| 1-Month Return | 14.66% |
| 3-Month Return | -3.30% |
| 1-Year Return | 13.06% |
| 3-Year Return | 14.65% |
| 5-Year Return | 10.63% |
| 10-Year Return | 14.34% |
CGTRX expense ratio is 0.72%.
CGTRX holdings
Top 10 Holdings (44.75% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 4.86% |
| NVIDIA Corp | NVDA | 4.79% |
| Nike Inc B | NKE | 4.62% |
| ServiceNow Inc | NOW | 4.54% |
| Salesforce.com Inc | CRM | 4.51% |
| Facebook Inc A | FB | 4.48% |
| Alibaba Group Holding Ltd ADR | BABA | 4.47% |
| Adobe Inc | ADBE | 4.37% |
| Visa Inc Class A | V | 4.06% |
| PayPal Holdings Inc | PYPL | 4.05% |
Other relevant CGTRX comparisons
You may also want to check out the following CGTRX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
