AADR vs COGVX

AADR is an ETF, whereas COGVX is a mutual fund. AADR has a lower expense ratio than COGVX (1.1% vs 1.82%). 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	$69.25M	$26.5M
Expense Ratio	1.10%	1.82%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.94%
Minimum Investment	N/A	N/A
YTD Return	4.40%	-5.56%
1-Year Return	14.90%	-0.23%
3-Year Return	1.23%	9.08%
5-Year Return	9.29%	N/A
10-Year Return	8.13%	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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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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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	-5.56%
1-Month Return	-2.80%
3-Month Return	10.69%
1-Year Return	-0.23%
3-Year Return	9.08%
5-Year Return	N/A
10-Year Return	N/A

COGVX expense ratio is 1.82%.

COGVX holdings

Top 10 Holdings (26.53% of Total Assets)

Name	Symbol	% Assets
Akamai Technologies Inc	AKAM	2.79%
Campbell Soup Co	CPB	2.75%
Clorox Co	CLX	2.74%
Hormel Foods Corp	HRL	2.74%
Dollar General Corp	DG	2.72%
Conagra Brands Inc	CAG	2.66%
General Mills Inc	GIS	2.60%
Walmart Inc	WMT	2.55%
Kellogg Co	K	2.50%
The Hershey Co	HSY	2.48%

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