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AADR vs BOGIX
AADR is an ETF, whereas BOGIX is a mutual fund. AADR has a higher 5-year return than BOGIX (3.36% vs 0.85%). AADR has a lower expense ratio than BOGIX (1.1% vs 1.26%). 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 |
| Issuer | AdvisorShares | Bogle |
| Net Assets | $69.25M | $67M |
| Expense Ratio | 1.10% | 1.26% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | $10,000.00 |
| YTD Return | -13.66% | -17.58% |
| 1-Year Return | 3.18% | -11.72% |
| 3-Year Return | -1.15% | -0.74% |
| 5-Year Return | 3.36% | 0.85% |
| 10-Year Return | N/A | 9.08% |
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 | -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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BOGIX description
The Fund seeks to achieve its objective by taking long positions in the stocks of U.S. companies with market capitalization under $2.0 billion ("small cap stocks") that Bogle Investment Management ("the Adviser") has identified as likely to appreciate more than the Russell 2000 Index.
BOGIX performance & returns
| YTD Return | -17.58% |
| 1-Month Return | 11.83% |
| 3-Month Return | -18.13% |
| 1-Year Return | -11.72% |
| 3-Year Return | -0.74% |
| 5-Year Return | 0.85% |
| 10-Year Return | 9.08% |
BOGIX expense ratio is 1.26%.
BOGIX holdings
Top 10 Holdings (14.35% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Builders FirstSource Inc | BLDR | 1.6% |
| Collegium Pharmaceutical Inc | COLL | 1.59% |
| Green Dot Corp Class A | GDOT | 1.55% |
| Cosan Ltd | CZZ.SA | 1.51% |
| The Rubicon Project Inc | RUBI | 1.44% |
| Comtech Telecommunications Corp | CMTL | 1.41% |
| INTL FCStone Inc | INTL | 1.36% |
| Vipshop Holdings Ltd ADR | VIPS | 1.32% |
| K12 Inc | LRN | 1.3% |
| UniFirst Corp | UNF | 1.27% |
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