Investing Tools
Sign in
AADR vs BOGIX
AADR is an ETF, whereas BOGIX is a mutual fund. AADR has a higher 5-year return than BOGIX (9.29% vs 6.19%). 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 | 4.40% | -5.32% |
| 1-Year Return | 14.90% | 1.49% |
| 3-Year Return | 1.23% | 1.25% |
| 5-Year Return | 9.29% | 6.19% |
| 10-Year Return | 8.13% | 10.73% |
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 | 4.40% |
| 1-Month Return | -3.44% |
| 3-Month Return | 10.28% |
| 1-Year Return | 14.90% |
| 3-Year Return | 1.23% |
| 5-Year Return | 9.29% |
| 10-Year Return | 8.13% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs VNYUX
- AADR vs FROGX
- AADR vs GFAFX
- AADR vs AKIRX
- AADR vs DURA
- AADR vs EITCX
- AADR vs LAFQX
- AADR vs JMNAX
- AADR vs GEQZX
- AADR vs FIJJX
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 | -5.32% |
| 1-Month Return | -5.78% |
| 3-Month Return | 7.96% |
| 1-Year Return | 1.49% |
| 3-Year Return | 1.25% |
| 5-Year Return | 6.19% |
| 10-Year Return | 10.73% |
BOGIX holdings
Top 10 Holdings (11.07% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Central Garden & Pet Co Class A | CENTA | 1.35% |
| James River Group Holdings Ltd | JRVR | 1.15% |
| Murphy USA Inc | MUSA | 1.13% |
| China Biologic Products Holdings Inc | CBPO | 1.09% |
| INTL FCStone Inc | INTL | 1.08% |
| NeoPhotonics Corp | NPTN | 1.08% |
| UFP Industries Inc | UFPI | 1.08% |
| Sonos Inc | SONO | 1.04% |
| Boise Cascade Co | BCC | 1.04% |
| Orthofix Medical Inc | OFIX | 1.03% |
Other relevant BOGIX comparisons
You may also want to check out the following BOGIX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!
