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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 (11.9% vs 0.04%). AADR has a lower expense ratio than COGIX (1.1% vs 1.45%). Below is the comparison between AADR and COGIX.
|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 (45.63% of Total Assets)
|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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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
Top 10 Holdings (17.42% of Total Assets)
|Akamai Technologies Inc||AKAM||1.78%|
|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%|
|Dollar Tree Inc||DLTR||1.73%|
|United Parcel Service Inc Class B||UPS||1.72%|
|Conagra Brands Inc||CAG||1.72%|
Other relevant COGIX comparisons
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