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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 (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%

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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 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%

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