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AADR vs COGIX

AADR is an ETF, whereas COGIX is a mutual fund. AADR has a higher 5-year return than COGIX (11.63% vs 0.91%). AADR has a lower expense ratio than COGIX (1.1% vs 1.45%). Below is the comparison between AADR and COGIX.

AADR COGIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AXS
Net Assets $86.20M $7.60M
Expense Ratio 1.10% 1.45%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.52% 3.41%
1-Year Return 17.64% 1.18%
3-Year Return 9.48% -1.99%
5-Year Return 11.63% 0.91%
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    COGIX description

    The Fund seeks long-term growth of capital independent of stock market direction. The Fund seeks to achieve its investment objective by balancing "long" and "short" positions. The Fund invests at least 80% of its assets in securities of large cap companies, it may also invest up to 20% in issuers of any size.

    COGIX performance & returns

    YTD Return 3.41%
    1-Month Return -1.44%
    3-Month Return 1.18%
    1-Year Return 1.18%
    3-Year Return -1.99%
    5-Year Return 0.91%
    10-Year Return N/A
    COGIX expense ratio is 1.45%.

    COGIX holdings

    Top 10 Holdings (17.42% of Total Assets)

    Name Symbol % Assets
    Akamai Technologies Inc AKAM 1.78%
    Oracle Corp ORCL 1.76%
    Regeneron Pharmaceuticals Inc REGN 1.75%
    Gilead Sciences Inc GILD 1.75%
    Bristol-Myers Squibb Company BMY 1.75%
    McCormick & Co Inc Non-Voting MKC 1.73%
    Humana Inc HUM 1.73%
    Dollar Tree Inc DLTR 1.73%
    United Parcel Service Inc Class B UPS 1.72%
    Conagra Brands Inc CAG 1.72%

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