AADR vs CPGRX

AADR is an ETF, whereas CPGRX is a mutual fund. AADR has a lower 5-year return than CPGRX (9.5% vs 13.23%). AADR has a higher expense ratio than CPGRX (1.1% vs 0.91%). Below is the comparison between AADR and CPGRX.

AADR CPGRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $7M
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 2.78% 12.28%
1-Year Return 11.52% 22.88%
3-Year Return 1.81% 15.71%
5-Year Return 9.50% 13.23%
10-Year Return 8.38% 13.08%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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CPGRX 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.

CPGRX performance & returns

YTD Return 12.28%
1-Month Return -2.53%
3-Month Return 9.26%
1-Year Return 22.88%
3-Year Return 15.71%
5-Year Return 13.23%
10-Year Return 13.08%
CPGRX expense ratio is 0.91%.

CPGRX holdings

Top 10 Holdings (23.44% of Total Assets)

Name Symbol % Assets
Tractor Supply Co TSCO 2.67%
Advanced Micro Devices Inc AMD 2.62%
Ansys Inc ANSS 2.61%
Chipotle Mexican Grill Inc Class A CMG 2.56%
GoDaddy Inc A GDDY 2.31%
CoStar Group Inc CSGP 2.30%
Encompass Health Corp EHC 2.16%
O'Reilly Automotive Inc ORLY 2.10%
Mettler-Toledo International Inc MTD 2.10%
Seattle Genetics Inc SGEN 2.01%

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