AADR vs BOGIX

AADR is an ETF, whereas BOGIX is a mutual fund. AADR has a lower 5-year return than BOGIX (3.9% vs 13.85%). Below is the comparison between AADR and BOGIX.

AADR BOGIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Blend
Family AdvisorShares Bogle
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $10,000.00
YTD Return -23.35% -6.93%
1-Year Return -24.53% -2.34%
3-Year Return -1.29% 12.51%
5-Year Return 3.90% 13.85%
10-Year Return 6.44% 11.53%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BOGIX

    BOGIX description

    BOGIX performance & returns
    YTD Return -6.93%
    1-Month Return 1.29%
    3-Month Return -7.47%
    1-Year Return -2.34%
    3-Year Return 12.51%
    5-Year Return 13.85%
    10-Year Return 11.53%
    BOGIX expense ratio is N/A.

    BOGIX holdings

    Top 10 Holdings (10.71% of Total Assets)

    Name Symbol % Assets
    Medifast Inc MED 1.28%
    Schnitzer Steel Industries Inc Class A SCHN 1.11%
    Rigel Pharmaceuticals Inc RIGL 1.07%
    Atkore Inc ATKR 1.07%
    Tenable Holdings Inc TENB 1.05%
    BellRing Brands Inc Class A BRBR 1.05%
    Houlihan Lokey Inc Class A HLI 1.03%
    Sprouts Farmers Market Inc SFM 1.02%
    CarGurus Inc Class A CARG 1.02%
    Turtle Beach Corp HEAR 1.01%

    BOGIX pros

    The following are BOGIX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BOGIX cons

    The following are BOGIX weaknesses from our perspective:

    • BOGIX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant BOGIX comparisons

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