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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 (10.96% vs 29.02%). 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 | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $79.80M | $14.70M |
| Expense Ratio | 1.10% | 0.96% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.44% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 22.65% |
| 1-Year Return | 14.94% | 2.49% |
| 3-Year Return | 11.01% | 36.66% |
| 5-Year Return | 10.96% | 29.02% |
| 10-Year Return | 9.52% | 22.02% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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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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 | 22.65% |
| 1-Month Return | -2.22% |
| 3-Month Return | 2.49% |
| 1-Year Return | 2.49% |
| 3-Year Return | 36.66% |
| 5-Year Return | 29.02% |
| 10-Year Return | 22.02% |
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% |
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