AADR vs COAGX

AADR is an ETF, whereas COAGX is a mutual fund. AADR has a higher 5-year return than COAGX (3.36% vs -7.39%). AADR has a lower expense ratio than COAGX (1.1% vs 3.27%). 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
Issuer AdvisorShares Caldwell & Orkin
Net Assets $69.25M $20.5M
Expense Ratio 1.10% 3.27%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -31.19%
1-Year Return 3.18% -27.25%
3-Year Return -1.15% -10.34%
5-Year Return 3.36% -7.39%
10-Year Return N/A -1.70%

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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COAGX description

The Fund seeks to provide long-term capital growth with a short-term focus on capital preservation through a disciplined process focusing on active asset allocation and stock selection. The Fund invests around 50-100% of its net assets in US equity investments which include long and short positions.

COAGX performance & returns

YTD Return -31.19%
1-Month Return 1.29%
3-Month Return -29.86%
1-Year Return -27.25%
3-Year Return -10.34%
5-Year Return -7.39%
10-Year Return -1.70%
COAGX expense ratio is 3.27%.

COAGX holdings

Top 10 Holdings (46.92% of Total Assets)

Name Symbol % Assets
SPDR® S&P 500 ETF Trust SPY 22.63%
Navient Corp NAVI 3.02%
Credit Suisse Group AG ADR CS 2.98%
Goldman Sachs Group Inc GS 2.85%
Direxion Daily Financial Bear 3X ETF FAZ 2.67%
Community Bank System Inc CBU 2.63%
VelocityShares 3x Inverse Silver ETN DSLV 2.57%
Charles Schwab Corp SCHW 2.55%
Host Hotels & Resorts Inc HST 2.55%
Western Alliance Bancorp WAL 2.47%

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