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AADR vs ACOSX
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.
| AADR | 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% |
| NICE Ltd ADR | NICE | 4.62% |
| 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% |
