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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 (10.71% vs 21.68%). 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 $86.20M $25.70M
Expense Ratio 1.10% 1.29%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.30% 16.20%
1-Year Return 22.05% 4.01%
3-Year Return 8.27% 22.41%
5-Year Return 10.71% 21.68%
10-Year Return 10.39% 17.45%

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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 16.20%
    1-Month Return -0.73%
    3-Month Return 4.01%
    1-Year Return 4.01%
    3-Year Return 22.41%
    5-Year Return 21.68%
    10-Year Return 17.45%
    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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