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AADR vs COAGX

AADR is an ETF, whereas COAGX is a mutual fund. AADR has a higher 5-year return than COAGX (10.71% vs 7.12%). AADR has a lower expense ratio than COAGX (1.1% vs 2%). Below is the comparison between AADR and COAGX.

AADR COAGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Caldwell & Orkin
Net Assets $86.20M $20.60M
Expense Ratio 1.10% 2.00%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.30% 22.96%
1-Year Return 22.05% 0.24%
3-Year Return 8.27% 11.81%
5-Year Return 10.71% 7.12%
10-Year Return 10.39% 4.98%

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    COAGX description

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    COAGX performance & returns

    YTD Return 22.96%
    1-Month Return 0.82%
    3-Month Return 0.24%
    1-Year Return 0.24%
    3-Year Return 11.81%
    5-Year Return 7.12%
    10-Year Return 4.98%
    COAGX expense ratio is 2%.

    COAGX holdings

    Top 10 Holdings (30.38% of Total Assets)

    Name Symbol % Assets
    Realogy Holdings Corp RLGY 4.21%
    Charles Schwab Corp SCHW 3.88%
    OneMain Holdings Inc OMF 3.31%
    Direxion Daily Regional Bnks Bull 3X ETF DPST 2.90%
    First BanCorp FBP 2.85%
    Ameriprise Financial Inc AMP 2.81%
    Credit Suisse Group AG ADR CS 2.76%
    Western Alliance Bancorp WAL 2.65%
    Navient Corp NAVI 2.54%
    BankUnited Inc BKU 2.47%

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