Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CGTYX
AADR is an ETF, whereas CGTYX is a mutual fund. AADR has a lower 5-year return than CGTYX (12.45% vs 31.2%). AADR has a higher expense ratio than CGTYX (1.1% vs 0.96%). Below is the comparison between AADR and CGTYX.
| AADR | CGTYX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $82.00M | $13.10M |
| Expense Ratio | 1.10% | 0.96% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.48% |
| Minimum Investment | N/A | N/A |
| YTD Return | 9.50% | 14.68% |
| 1-Year Return | 43.18% | 12.45% |
| 3-Year Return | 5.35% | 33.30% |
| 5-Year Return | 12.45% | 31.20% |
| 10-Year Return | 8.39% | 19.97% |
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 | 9.50% |
| 1-Month Return | 5.33% |
| 3-Month Return | 2.86% |
| 1-Year Return | 43.18% |
| 3-Year Return | 5.35% |
| 5-Year Return | 12.45% |
| 10-Year Return | 8.39% |
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% |
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.
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 | 14.68% |
| 1-Month Return | 3.11% |
| 3-Month Return | 12.45% |
| 1-Year Return | 12.45% |
| 3-Year Return | 33.30% |
| 5-Year Return | 31.20% |
| 10-Year Return | 19.97% |
CGTYX expense ratio is 0.96%.
CGTYX holdings
Top 10 Holdings (44.12% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Lam Research Corp | LRCX | 7.43% |
| Apple Inc | AAPL | 5.91% |
| Broadcom Inc | AVGO | 4.75% |
| Teradyne Inc | TER | 4.67% |
| Alphabet Inc A | GOOGL | 4.29% |
| Synopsys Inc | SNPS | 4.25% |
| Microsoft Corp | MSFT | 3.92% |
| Applied Materials Inc | AMAT | 3.01% |
| Micron Technology Inc | MU | 2.98% |
| Visa Inc Class A | V | 2.91% |
Other relevant CGTYX comparisons
You may also want to check out the following CGTYX 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.
