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AADR vs COGEX
AADR is an ETF, whereas COGEX is a mutual fund. AADR has a higher expense ratio than COGEX (1.1% vs 0.9%). Below is the comparison between AADR and COGEX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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 seeks to achieve its investment objective by purchasing equity securities that the Adviser believes are likely to appreciate. It generally seeks to purchase equity securities of large capitalization U.S. companies and may invest across different industries and sectors.
COGEX performance & returns
Top 10 Holdings (49.63% of Total Assets)
|Advanced Micro Devices Inc||AMD||6.53%|
|Exact Sciences Corp||EXAS||3.57%|
|RingCentral Inc Class A||RNG||3.38%|
|Procter & Gamble Co||PG||3.1%|
|Thermo Fisher Scientific Inc||TMO||2.7%|
Other relevant COGEX comparisons
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