Get comparisons, analyses and forecasts for stocks, ETFs & funds
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 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
- AADR vs ARSVX
- AADR vs HLRRX
- AADR vs MLUXX
- AADR vs HWDRX
- AADR vs CDWAX
- AADR vs PBMSX
- AADR vs AZEMX
- AADR vs TAMTX
- AADR vs MGLMX
- AADR vs BGEKX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 expense ratio is 1.3%.
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% |
Other relevant CLGPX comparisons
You may also want to check out the following CLGPX 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.
