AADR vs CGTUX

AADR is an ETF, whereas CGTUX is a mutual fund. AADR has a lower 5-year return than CGTUX (9.18% vs 29.41%). AADR has a higher expense ratio than CGTUX (1.1% vs 0.82%). 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
Family AdvisorShares Columbia Threadneedle
Net Assets $78.70M $460.20M
Expense Ratio 1.10% 0.82%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 1.49% 20.47%
1-Year Return 8.10% 3.60%
3-Year Return 12.51% 35.29%
5-Year Return 9.18% 29.41%
10-Year Return 9.18% 25.29%

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 1.49%
1-Month Return -6.86%
3-Month Return -9.08%
1-Year Return 8.10%
3-Year Return 12.51%
5-Year Return 9.18%
10-Year Return 9.18%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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 20.47%
    1-Month Return 1.90%
    3-Month Return 3.60%
    1-Year Return 3.60%
    3-Year Return 35.29%
    5-Year Return 29.41%
    10-Year Return 25.29%
    CGTUX expense ratio is 0.82%.

    CGTUX holdings

    Top 10 Holdings (40.60% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 8.93%
    Microsoft Corp MSFT 7.86%
    Amazon.com Inc AMZN 5.15%
    Alphabet Inc A GOOGL 3.93%
    NVIDIA Corp NVDA 2.86%
    Visa Inc Class A V 2.82%
    Mastercard Inc A MA 2.33%
    Lam Research Corp LRCX 2.31%
    Alibaba Group Holding Ltd ADR BABA 2.28%
    Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 2.13%

    Other relevant CGTUX comparisons

    You may also want to check out the following CGTUX 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.