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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 |
| Issuer | AdvisorShares | Cognios Capital |
| Net Assets | $79.3M | $800K |
| Expense Ratio | 1.10% | 0.85% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 11.98% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | 2.10% |
| 1-Year Return | 14.01% | 8.47% |
| 3-Year Return | 0.90% | 9.61% |
| 5-Year Return | 12.90% | N/A |
| 10-Year Return | 8.52% | 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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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 | 2.10% |
| 1-Month Return | 3.28% |
| 3-Month Return | 8.47% |
| 1-Year Return | 8.47% |
| 3-Year Return | 9.61% |
| 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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