AADR vs OGMCX

AADR is an ETF, whereas OGMCX is a mutual fund. AADR has a lower 5-year return than OGMCX (9.29% vs 21.74%). AADR has a lower expense ratio than OGMCX (1.1% vs 1.96%). Below is the comparison between AADR and OGMCX.

AADR OGMCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $69.25M $151.8M
Expense Ratio 1.10% 1.96%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% 39.86%
1-Year Return 19.02% 58.34%
3-Year Return 0.44% 20.56%
5-Year Return 9.29% 21.74%
10-Year Return 7.79% -2.41%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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OGMCX description

The Fund seeks capital appreciation. The Fund invests mainly in common stocks of companies that are involved in mining, processing or dealing in gold or other metals or minerals, gold bullion, other physical metals, and precious metals-related ETFs and may invest all its assets in those securities.

OGMCX performance & returns

YTD Return 39.86%
1-Month Return -4.95%
3-Month Return 5.45%
1-Year Return 58.34%
3-Year Return 20.56%
5-Year Return 21.74%
10-Year Return -2.41%
OGMCX expense ratio is 1.96%.

OGMCX holdings

Top 10 Holdings (42.26% of Total Assets)

Name Symbol % Assets
Kirkland Lake Gold Ltd KL.TO 4.96%
Gold Fields Ltd ADR GFI.JO 4.73%
Newmont Corp NEM 4.66%
Anglogold Ashanti Ltd ADR AU.JO 4.56%
Barrick Gold Corp ABX.TO 4.49%
Evolution Mining Ltd EVN.AX 4.42%
Agnico Eagle Mines Ltd AEM.TO 4.24%
Northern Star Res 144A N/A 3.78%
B2Gold Corp BTO.TO 3.23%
Ivanhoe Mines Ltd A IVN.TO 3.19%

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