Finny logo
Dibs:
Dibs:
0

AADR vs COGZX

AADR is an ETF, whereas COGZX is a mutual fund. AADR has a higher 5-year return than COGZX (11.14% vs 10.4%). 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
Family AdvisorShares Columbia
Net Assets $88.80M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 10.17% 14.58%
1-Year Return 18.29% 33.60%
3-Year Return 8.55% 13.46%
5-Year Return 11.14% 10.40%
10-Year Return 8.75% 13.48%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    COGZX description

    null

    COGZX performance & returns

    YTD Return 14.58%
    1-Month Return 5.77%
    3-Month Return 33.60%
    1-Year Return 33.60%
    3-Year Return 13.46%
    5-Year Return 10.40%
    10-Year Return 13.48%
    COGZX expense ratio is N/A.

    COGZX holdings

    Top 10 Holdings (39.82% of Total Assets)

    Name Symbol % Assets
    Amazon.com Inc AMZN 4.82%
    NVIDIA Corp NVDA 4.31%
    Lonza Group Ltd LONN 4.28%
    Alibaba Group Holding Ltd ADR BABA 4.03%
    Facebook Inc A FB 4.01%
    ServiceNow Inc NOW 4.00%
    Adobe Inc ADBE 3.79%
    Keyence Corp 6861 3.62%
    Salesforce.com Inc CRM 3.51%
    Splunk Inc SPLK 3.45%

    Other relevant COGZX comparisons

    You may also want to check out the following COGZX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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.
    Follow Us