AADR vs CGWRX

AADR is an ETF, whereas CGWRX is a mutual fund. AADR has a lower 5-year return than CGWRX (9.29% vs 16.06%). AADR has a lower expense ratio than CGWRX (1.1% vs 1.29%). Below is the comparison between AADR and CGWRX.

AADR CGWRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $13.5M
Expense Ratio 1.10% 1.29%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% 23.51%
1-Year Return 19.02% 36.10%
3-Year Return 0.44% 18.07%
5-Year Return 9.29% 16.06%
10-Year Return 7.79% 15.35%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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.

CGWRX description

The Fund seeks long-term capital appreciation by investing at least 75% of its total assets in a broadly diversified portfolio of equity securities that the Investment Adviser believes have above average earnings potential.

CGWRX performance & returns

YTD Return 23.51%
1-Month Return 6.13%
3-Month Return 8.28%
1-Year Return 36.10%
3-Year Return 18.07%
5-Year Return 16.06%
10-Year Return 15.35%
CGWRX expense ratio is 1.29%.

CGWRX holdings

Top 10 Holdings (41.02% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 7.52%
Microsoft Corp MSFT 7.47%
Apple Inc AAPL 6.58%
Alphabet Inc Class C GOOG 3.40%
Alphabet Inc A GOOGL 3.24%
Visa Inc Class A V 3.16%
PayPal Holdings Inc PYPL 2.53%
Adobe Inc ADBE 2.48%
Cisco Systems Inc CSCO 2.39%
NVIDIA Corp NVDA 2.25%

Other relevant CGWRX comparisons

You may also want to check out the following CGWRX 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