AADR vs COAGX
AADR is an ETF, whereas COAGX is a mutual fund. AADR has a higher 5-year return than COAGX (9.29% vs -3.37%). AADR has a lower expense ratio than COAGX (1.1% vs 3.61%). 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 | $13.6M |
| Expense Ratio | 1.10% | 3.61% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | -9.95% |
| 1-Year Return | 19.02% | -5.17% |
| 3-Year Return | 0.44% | -1.70% |
| 5-Year Return | 9.29% | -3.37% |
| 10-Year Return | 7.79% | 0.95% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
- AADR vs FTCHX
- AADR vs GPGCX
- AADR vs EGFFX
- AADR vs PMBIX
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 | -9.95% |
| 1-Month Return | 4.34% |
| 3-Month Return | 12.49% |
| 1-Year Return | -5.17% |
| 3-Year Return | -1.70% |
| 5-Year Return | -3.37% |
| 10-Year Return | 0.95% |
COAGX holdings
Top 10 Holdings (27.17% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Goldman Sachs Group Inc | GS | 3.20% |
| Credit Suisse Group AG ADR | CS | 2.95% |
| PennyMac Financial Services Inc Class A | PFSI | 2.87% |
| Western Alliance Bancorp | WAL | 2.72% |
| Ameriprise Financial Inc | AMP | 2.72% |
| Navient Corp | NAVI | 2.61% |
| Barclays PLC ADR | BCS.L | 2.59% |
| Realogy Holdings Corp | RLGY | 2.54% |
| OneMain Holdings Inc | OMF | 2.53% |
| Host Hotels & Resorts Inc | HST | 2.44% |
Other relevant COAGX comparisons
You may also want to check out the following COAGX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!
