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AADR vs CLGRX

AADR is an ETF, whereas CLGRX is a mutual fund. AADR has a higher 5-year return than CLGRX (11.14% vs 6.86%). Below is the comparison between AADR and CLGRX.

AADR CLGRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia
Net Assets $88.80M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield N/A N/A
Minimum Investment N/A N/A
YTD Return 10.17% -3.90%
1-Year Return 18.29% 21.07%
3-Year Return 8.55% 7.07%
5-Year Return 11.14% 6.86%
10-Year Return 8.75% 10.12%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    CLGRX description

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    CLGRX performance & returns

    YTD Return -3.90%
    1-Month Return 3.51%
    3-Month Return 21.07%
    1-Year Return 21.07%
    3-Year Return 7.07%
    5-Year Return 6.86%
    10-Year Return 10.12%
    CLGRX expense ratio is N/A.

    CLGRX holdings

    Top 10 Holdings (72.49% of Total Assets)

    Name Symbol % Assets
    Columbia Select Large Cap Equity Inst3 CLEYX 10.14%
    Columbia Disciplined Value Inst3 COLYX 10.09%
    Columbia Overseas Value Inst3 COSYX 8.80%
    Columbia Select Global Equity Inst3 CSEYX 8.38%
    Columbia Emerging Markets Inst3 CEKYX 8.08%
    Columbia Contrarian Europe Inst3 CEEUX 7.55%
    Columbia Global Technology Growth Inst3 CGTUX 5.97%
    Columbia Dividend Income Inst3 CDDYX 5.42%
    Columbia Small Cap Growth I Inst3 CSGYX 4.17%
    Columbia Large Cap Growth Inst3 CGFYX 3.89%

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