AADR is an ETF, whereas ACOSX is a mutual fund. AADR has a higher expense ratio than ACOSX (1.1% vs 0.25%). Below is the comparison between AADR and ACOSX.

Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $65.93M $59.3M
Expense Ratio 1.10% 0.25%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.93%
Minimum Investment N/A N/A
YTD Return -24.99% 2.33%
1-Year Return -8.81% 10.93%
3-Year Return -3.78% N/A
5-Year Return 1.43% N/A
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ACOSX description

The Fund seeks total return, consisting of current income and capital appreciation. The Fund seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings made for investment purposes, in bonds, notes and other debt instruments, including derivatives that provide exposure to such investments.

ACOSX returns

YTD Return 2.33%
1-Month Return 2.33%
3-Month Return 2.18%
1-Year Return 10.93%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ACOSX expense ratio is 0.25%.

ACOSX holdings

Top 10 Holdings (54.97% of Total Assets)

Name Symbol % Assets
Sp9u3205 Cds Usd R F 1.00000 Cosp9u3205_pay Ccpcdx N/A 10.25%
Sp9u3205 Cds Usd P V 03mevent Cosp9u3205_receive Ccpcdx N/A 10.01%
Bp9u31zz Cds Usd P F 5.00000 Cosp9u31zz_pay Ccpcdx N/A 8.38%
Bp9u31zz Cds Usd R V 03mevent Cosp9u31zz_receive Ccpcdx N/A 7.79%
Us Ultra Bond Cbt Mar20 Xcbt 20200320 N/A 7.59%
5 Year Treasury Note Future Mar20 ZFH0 3.48%
Federal National Mortgage Association 3.5% N/A 2.83%
Federal National Mortgage Association 3% N/A 2.4%
Federal Home Loan Mortgage Corporation 3% N/A 2.24%
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