AADR vs COGLX

AADR is an ETF, whereas COGLX is a mutual fund. AADR has a lower expense ratio than COGLX (1.1% vs 2.07%). Below is the comparison between AADR and COGLX.

AADR COGLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Cognios Capital
Net Assets $69.25M $1.2M
Expense Ratio 1.10% 2.07%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.81%
Minimum Investment N/A N/A
YTD Return -13.66% -17.61%
1-Year Return 3.18% -7.97%
3-Year Return -1.15% 5.10%
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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COGLX description

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

YTD Return -17.61%
1-Month Return 2.34%
3-Month Return -20.20%
1-Year Return -7.97%
3-Year Return 5.10%
5-Year Return N/A
10-Year Return N/A
COGLX expense ratio is 2.07%.

COGLX holdings

Top 10 Holdings (19.66% of Total Assets)

Name Symbol % Assets
Tyson Foods Inc Class A TSN 2.08%
Campbell Soup Co CPB 2.01%
Procter & Gamble Co PG 2%
Conagra Brands Inc CAG 1.99%
Sysco Corp SYY 1.95%
Target Corp TGT 1.95%
Starbucks Corp SBUX 1.94%
The Hershey Co HSY 1.94%
Nasdaq Inc NDAQ 1.91%
AT&T Inc T 1.89%

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