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AADR vs BOGIX
AADR is an ETF, whereas BOGIX is a mutual fund. AADR has a lower 5-year return than BOGIX (12.9% vs 18.24%). 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 |
Issuer | AdvisorShares | Bogle |
Net Assets | $79.3M | $66.8M |
Expense Ratio | 1.10% | 1.25% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 0.21% |
Minimum Investment | N/A | $10,000.00 |
YTD Return | 5.01% | 11.18% |
1-Year Return | 14.01% | 29.29% |
3-Year Return | 0.90% | 10.00% |
5-Year Return | 12.90% | 18.24% |
10-Year Return | 8.52% | 12.50% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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 | 11.18% |
1-Month Return | 9.37% |
3-Month Return | 29.29% |
1-Year Return | 29.29% |
3-Year Return | 10.00% |
5-Year Return | 18.24% |
10-Year Return | 12.50% |
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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