AADR vs BOGSX

AADR is an ETF, whereas BOGSX is a mutual fund. AADR has a lower 5-year return than BOGSX (8.92% vs 18.66%). AADR has a lower expense ratio than BOGSX (1.1% vs 1.18%). Below is the comparison between AADR and BOGSX.

AADR BOGSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Technology
Issuer AdvisorShares Oak Associates
Net Assets $69.25M $45.6M
Expense Ratio 1.10% 1.18%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $2,000.00
YTD Return 7.55% 34.45%
1-Year Return 14.38% 42.05%
3-Year Return 1.15% 20.67%
5-Year Return 8.92% 18.66%
10-Year Return 7.88% 13.30%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

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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BOGSX description

The Fund seeks long-term capital growth. The Fund invests in common stocks of companies considered to be well positioned to become market leaders among emerging technology companies. Emerging technology companies are those believed to have the potential to develop new technology or improve existing technology.

BOGSX performance & returns

YTD Return 34.45%
1-Month Return 17.62%
3-Month Return 15.30%
1-Year Return 42.05%
3-Year Return 20.67%
5-Year Return 18.66%
10-Year Return 13.30%
BOGSX expense ratio is 1.18%.

BOGSX holdings

Top 10 Holdings (42.75% of Total Assets)

Name Symbol % Assets
SolarEdge Technologies Inc SEDG 7.70%
Apple Inc AAPL 5.96%
Tencent Holdings Ltd ADR TCEHY 4.77%
Salesforce.com Inc CRM 4.11%
Citrix Systems Inc CTXS 3.79%
Tesla Inc TSLA 3.59%
Paylocity Holding Corp PCTY 3.26%
KLA Corp KLAC 3.22%
Diodes Inc DIOD 3.18%
Facebook Inc A FB 3.17%

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