AADR vs BOGSX

AADR is an ETF, whereas BOGSX is a mutual fund. AADR has a lower 5-year return than BOGSX (3.36% vs 9.77%). AADR has a lower expense ratio than BOGSX (1.1% vs 1.11%). 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 $40.7M
Expense Ratio 1.10% 1.11%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $2,000.00
YTD Return -13.66% -3.89%
1-Year Return 3.18% 11.62%
3-Year Return -1.15% 10.67%
5-Year Return 3.36% 9.77%
10-Year Return N/A 11.03%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -3.89%
1-Month Return 13.10%
3-Month Return -6.69%
1-Year Return 11.62%
3-Year Return 10.67%
5-Year Return 9.77%
10-Year Return 11.03%
BOGSX expense ratio is 1.11%.

BOGSX holdings

Top 10 Holdings (41.24% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 6.46%
Citrix Systems Inc CTXS 5.66%
Tencent Holdings Ltd ADR TCEHY 5.02%
Illumina Inc ILMN 4.02%
SolarEdge Technologies Inc SEDG 3.83%
Fortinet Inc FTNT 3.56%
KLA Corp KLAC 3.46%
Diodes Inc DIOD 3.2%
Salesforce.com Inc CRM 3.11%
Facebook Inc A FB 2.92%

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