AADR vs COGZX

AADR is an ETF, whereas COGZX is a mutual fund. AADR has a lower 5-year return than COGZX (3.36% vs 8.02%). AADR has a higher expense ratio than COGZX (1.1% vs 1.03%). Below is the comparison between AADR and COGZX.

AADR COGZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Issuer AdvisorShares Columbia
Net Assets $69.25M $21.7M
Expense Ratio 1.10% 1.03%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% 3.59%
1-Year Return 3.18% 14.87%
3-Year Return -1.15% 10.41%
5-Year Return 3.36% 8.02%
10-Year Return N/A 11.43%

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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COGZX 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.

COGZX performance & returns

YTD Return 3.59%
1-Month Return 14.23%
3-Month Return -2.19%
1-Year Return 14.87%
3-Year Return 10.41%
5-Year Return 8.02%
10-Year Return 11.43%
COGZX expense ratio is 1.03%.

COGZX 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%

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