AADR vs CSGZX

AADR is an ETF, whereas CSGZX is a mutual fund. AADR has a lower 5-year return than CSGZX (3.36% vs 16.86%). 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 $224.8M
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 -13.66% -3.88%
1-Year Return 3.18% 16.94%
3-Year Return -1.15% 14.85%
5-Year Return 3.36% 16.86%
10-Year Return N/A 15.64%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -3.88%
1-Month Return 11.39%
3-Month Return -9.39%
1-Year Return 16.94%
3-Year Return 14.85%
5-Year Return 16.86%
10-Year Return 15.64%
CSGZX expense ratio is 1.07%.

CSGZX holdings

Top 10 Holdings (45.00% of Total Assets)

Name Symbol % Assets
Lam Research Corp LRCX 7.72%
Apple Inc AAPL 5.89%
Broadcom Inc AVGO 5.02%
Synopsys Inc SNPS 4.16%
Alphabet Inc A GOOGL 4.1%
Microsoft Corp MSFT 3.95%
Teradyne Inc TER 3.85%
Visa Inc Class A V 3.54%
Marvell Technology Group Ltd MRVL 3.46%
Micron Technology Inc MU 3.31%

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