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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 (10.91% vs 19.32%). 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 |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $88.80M | $9.90M |
| Expense Ratio | 1.10% | 1.40% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | N/A | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.33% | 15.56% |
| 1-Year Return | 16.88% | 5.48% |
| 3-Year Return | 7.19% | 20.94% |
| 5-Year Return | 10.91% | 19.32% |
| 10-Year Return | 8.27% | 12.80% |
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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
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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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 | 15.56% |
| 1-Month Return | 4.27% |
| 3-Month Return | 5.48% |
| 1-Year Return | 5.48% |
| 3-Year Return | 20.94% |
| 5-Year Return | 19.32% |
| 10-Year Return | 12.80% |
CMGRX expense ratio is 1.4%.
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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