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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 (10.71% vs 22.19%). AADR has a higher expense ratio than CGTRX (1.1% vs 0.73%). 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 |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $86.20M | $238.90M |
| Expense Ratio | 1.10% | 0.73% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | 14.08% |
| 1-Year Return | 22.05% | 3.60% |
| 3-Year Return | 8.27% | 23.43% |
| 5-Year Return | 10.71% | 22.19% |
| 10-Year Return | 10.39% | 18.43% |
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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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 | 14.08% |
| 1-Month Return | -0.58% |
| 3-Month Return | 3.60% |
| 1-Year Return | 3.60% |
| 3-Year Return | 23.43% |
| 5-Year Return | 22.19% |
| 10-Year Return | 18.43% |
CGTRX expense ratio is 0.73%.
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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