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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 (12.73% vs 20.31%). AADR has a lower expense ratio than CLGPX (1.1% vs 1.29%). 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 |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $88.60M | $25.20M |
| Expense Ratio | 1.10% | 1.29% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 7.37% |
| 1-Year Return | 38.58% | 8.98% |
| 3-Year Return | 5.23% | 21.32% |
| 5-Year Return | 12.73% | 20.31% |
| 10-Year Return | 8.87% | 15.46% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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% |
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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 | 7.37% |
| 1-Month Return | 1.15% |
| 3-Month Return | 8.98% |
| 1-Year Return | 8.98% |
| 3-Year Return | 21.32% |
| 5-Year Return | 20.31% |
| 10-Year Return | 15.46% |
CLGPX expense ratio is 1.29%.
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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