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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 (13.04% vs 31.29%). 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 |
Issuer | AdvisorShares | Columbia Threadneedle |
Net Assets | $79.3M | $10.7M |
Expense Ratio | 1.10% | 0.96% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.53% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 4.72% |
1-Year Return | 12.65% | 26.65% |
3-Year Return | 0.30% | 27.43% |
5-Year Return | 13.04% | 31.29% |
10-Year Return | 8.20% | 19.04% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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 | 4.72% |
1-Month Return | 7.76% |
3-Month Return | 26.65% |
1-Year Return | 26.65% |
3-Year Return | 27.43% |
5-Year Return | 31.29% |
10-Year Return | 19.04% |
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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