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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 (12.73% vs 6.72%). 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 $88.60M $21.30M
Expense Ratio 1.10% 2.00%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 12.02% 24.58%
1-Year Return 38.58% 10.74%
3-Year Return 5.23% 12.57%
5-Year Return 12.73% 6.72%
10-Year Return 8.87% 5.53%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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

    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 24.58%
    1-Month Return 2.36%
    3-Month Return 10.74%
    1-Year Return 10.74%
    3-Year Return 12.57%
    5-Year Return 6.72%
    10-Year Return 5.53%
    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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