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AADR vs CMGRX
AADR is an ETF, whereas CMGRX is a mutual fund. AADR has a lower 5-year return than CMGRX (13.04% vs 19.38%). AADR has a lower expense ratio than CMGRX (1.1% vs 1.4%). Below is the comparison between AADR and CMGRX.
AADR | CMGRX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | Columbia Threadneedle |
Net Assets | $79.3M | $8.8M |
Expense Ratio | 1.10% | 1.40% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.00% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 2.59% |
1-Year Return | 12.65% | 11.22% |
3-Year Return | 0.30% | 18.64% |
5-Year Return | 13.04% | 19.38% |
10-Year Return | 8.20% | 12.38% |
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 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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CMGRX description
The Fund seeks significant capital appreciation by investing, under normal market conditions, at least 80% of its net assets in stocks of companies with a market capitalization, at the time of initial purchase, equal to or less than the largest stock in the Russell Midcap Index.
CMGRX performance & returns
YTD Return | 2.59% |
1-Month Return | 4.20% |
3-Month Return | 11.22% |
1-Year Return | 11.22% |
3-Year Return | 18.64% |
5-Year Return | 19.38% |
10-Year Return | 12.38% |
CMGRX holdings
Top 10 Holdings (21.65% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Cadence Design Systems Inc | CDNS | 2.55% |
Ansys Inc | ANSS | 2.31% |
DocuSign Inc | DOCU | 2.23% |
Align Technology Inc | ALGN | 2.18% |
CoStar Group Inc | CSGP | 2.17% |
Lululemon Athletica Inc | LULU | 2.16% |
Chipotle Mexican Grill Inc Class A | CMG | 2.13% |
IDEXX Laboratories Inc | IDXX | 1.98% |
Penumbra Inc | PEN | 1.97% |
GoDaddy Inc A | GDDY | 1.97% |
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