AADR vs CSGZX

AADR is an ETF, whereas CSGZX is a mutual fund. AADR has a lower 5-year return than CSGZX (9.29% vs 22.88%). AADR has a higher expense ratio than CSGZX (1.1% vs 1.07%). Below is the comparison between AADR and CSGZX.

AADR CSGZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Technology
Issuer AdvisorShares Columbia
Net Assets $69.25M $224.2M
Expense Ratio 1.10% 1.07%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% 19.61%
1-Year Return 19.02% 37.99%
3-Year Return 0.44% 19.59%
5-Year Return 9.29% 22.88%
10-Year Return 7.79% 17.56%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

CSGZX description

The Fund seeks to provide long-term capital appreciation. The Fund generally invests at least 80% of its net assets, including the amount of any borrowings for investment purposes, in equity securities of US and non-US companies with business operations in technology and technology-related industries.

CSGZX performance & returns

YTD Return 19.61%
1-Month Return 7.26%
3-Month Return 8.56%
1-Year Return 37.99%
3-Year Return 19.59%
5-Year Return 22.88%
10-Year Return 17.56%
CSGZX expense ratio is 1.07%.

CSGZX holdings

Top 10 Holdings (44.35% of Total Assets)

Name Symbol % Assets
Lam Research Corp LRCX 6.89%
Apple Inc AAPL 6.76%
Broadcom Inc AVGO 5.18%
Synopsys Inc SNPS 4.20%
Teradyne Inc TER 4.13%
Microsoft Corp MSFT 4.09%
Alphabet Inc A GOOGL 4.05%
Visa Inc Class A V 3.18%
Applied Materials Inc AMAT 2.94%
Marvell Technology Group Ltd MRVL 2.93%

Other relevant CSGZX comparisons

You may also want to check out the following CSGZX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us