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AADR vs CLGPX
AADR is an ETF, whereas CLGPX is a mutual fund. AADR has a lower 5-year return than CLGPX (13.04% vs 20.83%). AADR has a lower expense ratio than CLGPX (1.1% vs 1.3%). Below is the comparison between AADR and CLGPX.
AADR | CLGPX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | Columbia Threadneedle |
Net Assets | $79.3M | $24.8M |
Expense Ratio | 1.10% | 1.30% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.00% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | -0.57% |
1-Year Return | 12.65% | 6.64% |
3-Year Return | 0.30% | 19.57% |
5-Year Return | 13.04% | 20.83% |
10-Year Return | 8.20% | 14.21% |
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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CLGPX description
The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities. These investments mostly consist of equity securities of large-capitalization companies that have market capitalizations of $5 billion or more at the time of purchase.
CLGPX performance & returns
YTD Return | -0.57% |
1-Month Return | 1.51% |
3-Month Return | 6.64% |
1-Year Return | 6.64% |
3-Year Return | 19.57% |
5-Year Return | 20.83% |
10-Year Return | 14.21% |
CLGPX holdings
Top 10 Holdings (49.95% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Microsoft Corp | MSFT | 9.21% |
Apple Inc | AAPL | 9.07% |
Amazon.com Inc | AMZN | 8.07% |
Facebook Inc A | FB | 4.53% |
Alphabet Inc A | GOOGL | 4.31% |
Mastercard Inc A | MA | 3.33% |
NVIDIA Corp | NVDA | 3.25% |
Adobe Inc | ADBE | 2.86% |
PayPal Holdings Inc | PYPL | 2.70% |
Tesla Inc | TSLA | 2.62% |
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