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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 (3.36% vs 16.83%). 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 | -13.66% | -3.84% |
| 1-Year Return | 3.18% | 17.06% |
| 3-Year Return | -1.15% | 14.98% |
| 5-Year Return | 3.36% | 16.83% |
| 10-Year Return | N/A | 15.49% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -3.84% |
| 1-Month Return | 11.40% |
| 3-Month Return | -9.36% |
| 1-Year Return | 17.06% |
| 3-Year Return | 14.98% |
| 5-Year Return | 16.83% |
| 10-Year Return | 15.49% |
CGTYX expense ratio is 0.97%.
CGTYX holdings
Top 10 Holdings (45.00% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Lam Research Corp | LRCX | 7.72% |
| Apple Inc | AAPL | 5.89% |
| Broadcom Inc | AVGO | 5.02% |
| Synopsys Inc | SNPS | 4.16% |
| Alphabet Inc A | GOOGL | 4.1% |
| Microsoft Corp | MSFT | 3.95% |
| Teradyne Inc | TER | 3.85% |
| Visa Inc Class A | V | 3.54% |
| Marvell Technology Group Ltd | MRVL | 3.46% |
| Micron Technology Inc | MU | 3.31% |
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