AADR is an ETF, whereas BOGIX is a mutual fund. AADR has a lower 5-year return than BOGIX (10.06% vs 13.66%). AADR has a lower expense ratio than BOGIX (1.1% vs 1.25%). 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 | $79.80M | $95.70M |
| Expense Ratio | 1.10% | 1.25% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.18% |
| Minimum Investment | N/A | $10,000.00 |
| YTD Return | 8.46% | 18.86% |
| 1-Year Return | 17.51% | 1.18% |
| 3-Year Return | 10.92% | 14.39% |
| 5-Year Return | 10.06% | 13.66% |
| 10-Year Return | 9.70% | 14.13% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 | 18.86% |
| 1-Month Return | 2.98% |
| 3-Month Return | 1.18% |
| 1-Year Return | 1.18% |
| 3-Year Return | 14.39% |
| 5-Year Return | 13.66% |
| 10-Year Return | 14.13% |
BOGIX holdings
Top 10 Holdings (11.41% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Central Garden & Pet Co Class A | CENTA | 1.34% |
| Canadian Solar Inc | CSIQ.TO | 1.27% |
| UFP Industries Inc | UFPI | 1.25% |
| MagnaChip Semiconductor Corp | MX | 1.18% |
| Boise Cascade Co | BCC | 1.15% |
| Eagle Pharmaceuticals Inc | EGRX | 1.06% |
| The Providence Service Corp | PRSC | 1.05% |
| PJT Partners Inc A | PJT | 1.04% |
| Nomad Foods Ltd | NOMD.L | 1.04% |
| Orthofix Medical Inc | OFIX | 1.03% |
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