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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 (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%

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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 -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%

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