Get comparisons, analyses and forecasts for stocks, ETFs & funds
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 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs CAMLX
- AADR vs HSWYX
- AADR vs JSLAX
- AADR vs BUYGX
- AADR vs BITAX
- AADR vs BRLCX
- AADR vs VBIMX
- AADR vs LRMAX
- AADR vs APWEX
- AADR vs LOWC
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 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% |
Other relevant COGVX comparisons
You may also want to check out the following COGVX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.