AADR vs CGTUX

AADR is an ETF, whereas CGTUX is a mutual fund. AADR has a lower 5-year return than CGTUX (9.5% vs 26.69%). AADR has a higher expense ratio than CGTUX (1.1% vs 0.87%). Below is the comparison between AADR and CGTUX.

AADR CGTUX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $137.2M
Expense Ratio 1.10% 0.87%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 2.78% 28.72%
1-Year Return 11.52% 43.62%
3-Year Return 1.81% 25.72%
5-Year Return 9.50% 26.69%
10-Year Return 8.38% 20.94%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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CGTUX description

The Fund seeks capital appreciation by investing at least 65% of its assets in equity securities of technology companies that may benefit from technological improvements, advancements or developments and which have attractive growth prospects.

CGTUX performance & returns

YTD Return 28.72%
1-Month Return 2.03%
3-Month Return 17.88%
1-Year Return 43.62%
3-Year Return 25.72%
5-Year Return 26.69%
10-Year Return 20.94%
CGTUX expense ratio is 0.87%.

CGTUX holdings

Top 10 Holdings (39.91% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 8.36%
Apple Inc AAPL 7.56%
Amazon.com Inc AMZN 4.88%
Alphabet Inc A GOOGL 4.16%
Visa Inc Class A V 3.56%
Mastercard Inc A MA 2.91%
NVIDIA Corp NVDA 2.42%
Lam Research Corp LRCX 2.21%
Broadcom Inc AVGO 2.00%
Alibaba Group Holding Ltd ADR BABA 1.85%

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