AADR is an ETF, whereas COGLX is a mutual fund. AADR has a lower 5-year return than COGLX (10.06% vs 14.57%). AADR and COGLX have the same expense ratio (1.1%). Below is the comparison between AADR and COGLX.
|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 (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. It seeks to achieve its investment objective by purchasing equity securities of U.S. companies that are undervalued and likely to appreciate. The Fund invests at least 80% of its assets in securities of large capitalization companies as defined by the S&P 500 Index.
COGLX performance & returns
Top 10 Holdings (21.22% of Total Assets)
|Dollar General Corp||DG||2.24%|
|Akamai Technologies Inc||AKAM||2.15%|
|Conagra Brands Inc||CAG||2.10%|
|McCormick & Co Inc Non-Voting||MKC||2.08%|
|Bristol-Myers Squibb Company||BMY||2.07%|
|UnitedHealth Group Inc||UNH||2.04%|
|General Mills Inc||GIS||2.03%|
|Campbell Soup Co||CPB||2.00%|
Other relevant COGLX comparisons
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