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AADR vs COGRX
AADR is an ETF, whereas COGRX is a mutual fund. AADR has a lower 5-year return than COGRX (3.36% vs 7.48%). 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 | -13.66% | 3.36% |
| 1-Year Return | 3.18% | 14.24% |
| 3-Year Return | -1.15% | 9.86% |
| 5-Year Return | 3.36% | 7.48% |
| 10-Year Return | N/A | 10.87% |
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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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 | 3.36% |
| 1-Month Return | 14.09% |
| 3-Month Return | -2.37% |
| 1-Year Return | 14.24% |
| 3-Year Return | 9.86% |
| 5-Year Return | 7.48% |
| 10-Year Return | 10.87% |
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% |
Other relevant COGRX comparisons
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