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 expense ratio is 1.1%.

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%

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 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 expense ratio is 0.97%.

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

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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us