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AADR vs CGTYX
AADR is an ETF, whereas CGTYX is a mutual fund. AADR has a lower 5-year return than CGTYX (9.29% vs 21.87%). AADR has a higher expense ratio than CGTYX (1.1% vs 0.97%). Below is the comparison between AADR and CGTYX.
| AADR | CGTYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $69.25M | $3.3M |
| Expense Ratio | 1.10% | 0.97% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 4.40% | 11.25% |
| 1-Year Return | 14.90% | 26.99% |
| 3-Year Return | 1.23% | 18.60% |
| 5-Year Return | 9.29% | 21.87% |
| 10-Year Return | 8.13% | 16.96% |
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 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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CGTYX description
The Fund seeks to provide long-term capital appreciation. The Fund generally invests at least 80% of its net assets, including the amount of any borrowings for investment purposes, in equity securities of US and non-US companies with business operations in technology and technology-related industries.
CGTYX performance & returns
| YTD Return | 11.25% |
| 1-Month Return | -3.06% |
| 3-Month Return | 5.65% |
| 1-Year Return | 26.99% |
| 3-Year Return | 18.60% |
| 5-Year Return | 21.87% |
| 10-Year Return | 16.96% |
CGTYX holdings
Top 10 Holdings (44.69% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Lam Research Corp | LRCX | 7.29% |
| Apple Inc | AAPL | 5.89% |
| Broadcom Inc | AVGO | 5.07% |
| Synopsys Inc | SNPS | 4.36% |
| Alphabet Inc A | GOOGL | 4.16% |
| Teradyne Inc | TER | 3.96% |
| Microsoft Corp | MSFT | 3.78% |
| Visa Inc Class A | V | 3.53% |
| Marvell Technology Group Ltd | MRVL | 3.52% |
| Applied Materials Inc | AMAT | 3.13% |
Other relevant CGTYX comparisons
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