AADR vs COGGX

AADR is an ETF, whereas COGGX is a mutual fund. AADR has a lower expense ratio than COGGX (1.1% vs 1.15%). Below is the comparison between AADR and COGGX.

AADR COGGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Cognios Capital
Net Assets $69.25M $10.2M
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.35%
Minimum Investment N/A N/A
YTD Return -13.66% N/A
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A N/A

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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COGGX description

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.

COGGX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
COGGX expense ratio is 1.15%.

COGGX holdings

Top 10 Holdings (49.63% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 8.43%
Apple Inc AAPL 8.25%
Advanced Micro Devices Inc AMD 6.53%
Amazon.com Inc AMZN 5.78%
Splunk Inc SPLK 4.25%
Adobe Inc ADBE 3.64%
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%

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