AADR vs COGRX

AADR is an ETF, whereas COGRX is a mutual fund. AADR has a lower expense ratio than COGRX (1.1% vs 1.53%). 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	$69.25M	$800K
Expense Ratio	1.10%	1.53%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.00%
Minimum Investment	N/A	N/A
YTD Return	2.78%	N/A
1-Year Return	11.52%	N/A
3-Year Return	1.81%	N/A
5-Year Return	9.50%	N/A
10-Year Return	8.38%	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	2.78%
1-Month Return	-4.57%
3-Month Return	10.80%
1-Year Return	11.52%
3-Year Return	1.81%
5-Year Return	9.50%
10-Year Return	8.38%

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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COGRX description

The Fund seeks long-term growth of capital. The Fund invests significantly in the securities of companies organized or located outside the United States or doing business outside the United States. The Fund may invest in companies of any size throughout the world that are selected for their long-term growth potential.

COGRX performance & returns

YTD Return	N/A
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	N/A
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

COGRX expense ratio is 1.53%.

COGRX holdings

Top 10 Holdings (38.45% of Total Assets)

Name	Symbol	% Assets
Alibaba Group Holding Ltd ADR	BABA	4.68%
Amazon.com Inc	AMZN	4.52%
Adobe Inc	ADBE	4.18%
ServiceNow Inc	NOW	3.93%
Lonza Group Ltd	LONN	3.75%
Facebook Inc A	FB	3.72%
Salesforce.com Inc	CRM	3.71%
NVIDIA Corp	NVDA	3.47%
Visa Inc Class A	V	3.28%
New Oriental Education & Technology Group Inc ADR	EDU	3.21%

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