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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 (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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