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AADR vs COGAX
AADR is an ETF, whereas COGAX is a mutual fund. AADR has a lower 5-year return than COGAX (3.36% vs 7.75%). AADR has a lower expense ratio than COGAX (1.1% vs 1.28%). Below is the comparison between AADR and COGAX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||International Equity: World Large Stock|
|Management Style||passive (index-based)||active|
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
Top 10 Holdings (41.23% of Total 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%|
|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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The Fund seeks long-term growth of capital. The Fund invests significantly in the securities of companies organized or located outside the United States or doing business outside the United States. The Fund may invest in companies of any size throughout the world that are selected for their long-term growth potential.
COGAX performance & returns
Top 10 Holdings (38.45% of Total Assets)
|Alibaba Group Holding Ltd ADR||BABA||4.68%|
|Lonza Group Ltd||LONN||3.75%|
|Facebook Inc A||FB||3.72%|
|Visa Inc Class A||V||3.28%|
|New Oriental Education & Technology Group Inc ADR||EDU||3.21%|
Other relevant COGAX comparisons
You may also want to check out the following COGAX 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.