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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 (12.73% 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 |
| Family | AdvisorShares | Columbia |
| Net Assets | $88.60M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 14.29% |
| 1-Year Return | 38.58% | 33.45% |
| 3-Year Return | 5.23% | 12.90% |
| 5-Year Return | 12.73% | 9.85% |
| 10-Year Return | 8.87% | 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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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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