Finny logo
Finny logo
Dibs:
Dibs:
0

AADR vs CLGEX

AADR is an ETF, whereas CLGEX is a mutual fund. AADR has a lower 5-year return than CLGEX (12.45% vs 20.65%). AADR has a lower expense ratio than CLGEX (1.1% vs 1.12%). Below is the comparison between AADR and CLGEX.

AADR CLGEX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $86.40M $19.30M
Expense Ratio 1.10% 1.12%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.02%
Minimum Investment N/A N/A
YTD Return 9.50% 9.64%
1-Year Return 43.18% 4.02%
3-Year Return 5.35% 22.22%
5-Year Return 12.45% 20.65%
10-Year Return 8.39% 15.57%

AADR description

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%

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.

    CLGEX 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.

    CLGEX performance & returns

    YTD Return 9.64%
    1-Month Return 1.78%
    3-Month Return 4.02%
    1-Year Return 4.02%
    3-Year Return 22.22%
    5-Year Return 20.65%
    10-Year Return 15.57%
    CLGEX expense ratio is 1.12%.

    CLGEX holdings

    Top 10 Holdings (45.04% of Total Assets)

    Name Symbol % Assets
    Amazon.com Inc AMZN 8.49%
    Apple Inc AAPL 8.18%
    Microsoft Corp MSFT 7.23%
    Facebook Inc A FB 5.03%
    Alphabet Inc Class C GOOG 3.51%
    NVIDIA Corp NVDA 2.88%
    Visa Inc Class A V 2.67%
    PayPal Holdings Inc PYPL 2.38%
    Alphabet Inc A GOOGL 2.38%
    Adobe Inc ADBE 2.29%

    Other relevant CLGEX comparisons

    You may also want to check out the following CLGEX 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.
      Follow Us