AADR vs CLGRX

AADR is an ETF, whereas CLGRX is a mutual fund. AADR has a higher 5-year return than CLGRX (8.44% vs 6.86%). AADR has a lower expense ratio than CLGRX (1.1% vs 1.45%). 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
Issuer AdvisorShares Columbia
Net Assets $69.25M $400K
Expense Ratio 1.10% 1.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.23%
Minimum Investment N/A N/A
YTD Return 6.98% -3.90%
1-Year Return 15.26% 4.31%
3-Year Return 1.04% 7.07%
5-Year Return 8.44% 6.86%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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CLGRX description

The Fund seeks long-term growth through exposure to a variety of equity market segments. The Fund is a fund-of-funds that invests in a mix of Funds, which invest primarily in equity securities.

CLGRX performance & returns

YTD Return -3.90%
1-Month Return 3.51%
3-Month Return 21.07%
1-Year Return 4.31%
3-Year Return 7.07%
5-Year Return 6.86%
10-Year Return 10.12%
CLGRX expense ratio is 1.45%.

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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