AADR vs CLGPX

AADR is an ETF, whereas CLGPX is a mutual fund. AADR has a lower 5-year return than CLGPX (9.29% vs 16.95%). 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 $23.7M
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 6.83% 28.24%
1-Year Return 19.02% 41.32%
3-Year Return 0.44% 19.50%
5-Year Return 9.29% 16.95%
10-Year Return 7.79% 14.84%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 28.24%
1-Month Return 6.07%
3-Month Return 10.69%
1-Year Return 41.32%
3-Year Return 19.50%
5-Year Return 16.95%
10-Year Return 14.84%
CLGPX expense ratio is 1.3%.

CLGPX holdings

Top 10 Holdings (47.92% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 9.39%
Amazon.com Inc AMZN 7.32%
Apple Inc AAPL 7.28%
Alphabet Inc A GOOGL 4.73%
Facebook Inc A FB 4.55%
Visa Inc Class A V 3.53%
Mastercard Inc A MA 2.88%
PayPal Holdings Inc PYPL 2.83%
Adobe Inc ADBE 2.76%
NVIDIA Corp NVDA 2.65%

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