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AADR vs COGRX

AADR is an ETF, whereas COGRX is a mutual fund. AADR has a higher 5-year return than COGRX (13.04% vs 9.85%). Below is the comparison between AADR and COGRX.

AADR COGRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $79.3M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.11% N/A
Minimum Investment N/A N/A
YTD Return 2.32% 14.29%
1-Year Return 12.65% 33.45%
3-Year Return 0.30% 12.90%
5-Year Return 13.04% 9.85%
10-Year Return 8.20% 12.91%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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COGRX description

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COGRX performance & returns

YTD Return 14.29%
1-Month Return 5.70%
3-Month Return 33.45%
1-Year Return 33.45%
3-Year Return 12.90%
5-Year Return 9.85%
10-Year Return 12.91%
COGRX expense ratio is N/A.

COGRX holdings

Top 10 Holdings (39.82% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 4.82%
NVIDIA Corp NVDA 4.31%
Lonza Group Ltd LONN 4.28%
Alibaba Group Holding Ltd ADR BABA 4.03%
Facebook Inc A FB 4.01%
ServiceNow Inc NOW 4.00%
Adobe Inc ADBE 3.79%
Keyence Corp 6861 3.62%
Salesforce.com Inc CRM 3.51%
Splunk Inc SPLK 3.45%

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