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AADR vs COGVX

AADR is an ETF, whereas COGVX is a mutual fund. AADR has a higher expense ratio than COGVX (1.1% vs 0.85%). Below is the comparison between AADR and COGVX.

AADR COGVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AXS
Net Assets $88.60M $700.00K
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive
Dividend Yield 0.10% 10.34%
Minimum Investment N/A N/A
YTD Return 12.02% 18.23%
1-Year Return 38.58% 13.35%
3-Year Return 5.23% 16.01%
5-Year Return 12.73% N/A
10-Year Return 8.87% 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 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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    COGVX 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.

    COGVX performance & returns

    YTD Return 18.23%
    1-Month Return 1.81%
    3-Month Return 13.35%
    1-Year Return 13.35%
    3-Year Return 16.01%
    5-Year Return N/A
    10-Year Return N/A
    COGVX expense ratio is 0.85%.

    COGVX holdings

    Top 10 Holdings (21.22% of Total Assets)

    Name Symbol % Assets
    Clorox Co CLX 2.38%
    Dollar General Corp DG 2.24%
    Akamai Technologies Inc AKAM 2.15%
    Nasdaq Inc NDAQ 2.13%
    Conagra Brands Inc CAG 2.10%
    McCormick & Co Inc Non-Voting MKC 2.08%
    Bristol-Myers Squibb Company BMY 2.07%
    UnitedHealth Group Inc UNH 2.04%
    General Mills Inc GIS 2.03%
    Campbell Soup Co CPB 2.00%

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