AADR vs CLGWX

AADR is an ETF, whereas CLGWX is a mutual fund. AADR has a higher expense ratio than CLGWX (1.1% vs 1.09%). Below is the comparison between AADR and CLGWX.

	AADR	CLGWX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Columbia
Net Assets	$69.25M	$800K
Expense Ratio	1.10%	1.09%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.00%
Minimum Investment	N/A	N/A
YTD Return	4.40%	N/A
1-Year Return	14.90%	N/A
3-Year Return	1.23%	N/A
5-Year Return	9.29%	N/A
10-Year Return	8.13%	N/A

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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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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CLGWX description

The Fund seeks long-term capital appreciation by investing at least 75% of its total assets in a broadly diversified portfolio of equity securities that the Investment Adviser believes have above average earnings potential.

CLGWX performance & returns

YTD Return	N/A
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	N/A
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

CLGWX expense ratio is 1.09%.

CLGWX holdings

Top 10 Holdings (33.58% of Total Assets)

Name	Symbol	% Assets
Apple Inc	AAPL	4.93%
Microsoft Corp	MSFT	4.80%
Facebook Inc A	FB	4.04%
Amazon.com Inc	AMZN	3.84%
Visa Inc Class A	V	3.55%
Alphabet Inc A	GOOGL	3.10%
Alphabet Inc C	GOOG	2.87%
Comcast Corp Class A	CMCSA	2.24%
FedEx Corp	FDX	2.12%
Honeywell International Inc	HON	2.09%

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