AADR vs CLGPX

AADR is an ETF, whereas CLGPX is a mutual fund. AADR has a lower 5-year return than CLGPX (3.36% vs 11.09%). 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
Net Assets $69.25M $23M
Expense Ratio 1.10% 1.30%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% 1.98%
1-Year Return 3.18% 15.62%
3-Year Return -1.15% 13.68%
5-Year Return 3.36% 11.09%
10-Year Return N/A 12.64%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 1.98%
1-Month Return 11.55%
3-Month Return -4.52%
1-Year Return 15.62%
3-Year Return 13.68%
5-Year Return 11.09%
10-Year Return 12.64%
CLGPX expense ratio is 1.3%.

CLGPX holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 7.63%
Amazon.com Inc AMZN 6.22%
Apple Inc AAPL 5.72%
Alphabet Inc A GOOGL 5.67%
Facebook Inc A FB 4.2%
Visa Inc Class A V 3.82%
Adobe Inc ADBE 3.6%
Mastercard Inc A MA 3.06%
PayPal Holdings Inc PYPL 3.04%
NVIDIA Corp NVDA 2.67%

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