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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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