AADR vs BOGSX

AADR is an ETF, whereas BOGSX is a mutual fund. AADR has a lower 5-year return than BOGSX (9.5% vs 15.71%). 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 2.78% 10.95%
1-Year Return 11.52% 36.84%
3-Year Return 1.81% 15.94%
5-Year Return 9.50% 15.71%
10-Year Return 8.38% 12.09%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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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 10.95%
1-Month Return -0.95%
3-Month Return 11.35%
1-Year Return 36.84%
3-Year Return 15.94%
5-Year Return 15.71%
10-Year Return 12.09%
BOGSX expense ratio is 1.11%.

BOGSX holdings

Top 10 Holdings (43.56% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 7.31%
Tencent Holdings Ltd ADR TCEHY 5.16%
SolarEdge Technologies Inc SEDG 5.13%
Citrix Systems Inc CTXS 4.66%
Illumina Inc ILMN 4.30%
Fortinet Inc FTNT 3.81%
KLA Corp KLAC 3.69%
Salesforce.com Inc CRM 3.19%
PayPal Holdings Inc PYPL 3.16%
Diodes Inc DIOD 3.15%

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