AADR vs COGIX

AADR is an ETF, whereas COGIX is a mutual fund. AADR has a higher 5-year return than COGIX (9.29% vs 1.75%). AADR has a lower expense ratio than COGIX (1.1% vs 3.94%). 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
Issuer AdvisorShares Cognios Capital
Net Assets $69.25M $22.9M
Expense Ratio 1.10% 3.94%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% -0.19%
1-Year Return 19.02% 1.96%
3-Year Return 0.44% 3.35%
5-Year Return 9.29% 1.75%
10-Year Return 7.79% 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 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 expense ratio is 1.1%.

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%

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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 -0.19%
1-Month Return 0.87%
3-Month Return 0.39%
1-Year Return 1.96%
3-Year Return 3.35%
5-Year Return 1.75%
10-Year Return N/A
COGIX expense ratio is 3.94%.

COGIX holdings

Top 10 Holdings (16.55% of Total Assets)

Name Symbol % Assets
Cabot Oil & Gas Corp Class A COG 1.91%
Hormel Foods Corp HRL 1.74%
Clorox Co CLX 1.64%
Regeneron Pharmaceuticals Inc REGN 1.63%
Akamai Technologies Inc AKAM 1.62%
General Mills Inc GIS 1.62%
Biogen Inc BIIB 1.61%
Walmart Inc WMT 1.61%
Activision Blizzard Inc ATVI 1.59%
C.H. Robinson Worldwide Inc CHRW 1.58%

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