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 expense ratio is 1.1%.

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%

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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 -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 expense ratio is 1.26%.

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%

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