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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 | $69.25M | $59.3M |
| Expense Ratio | 1.10% | 0.25% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.93% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 3.28% |
| 1-Year Return | 3.18% | 8.96% |
| 3-Year Return | -1.15% | N/A |
| 5-Year Return | 3.36% | 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 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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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 performance & returns
| YTD Return | 3.28% |
| 1-Month Return | 0.75% |
| 3-Month Return | 1.05% |
| 1-Year Return | 8.96% |
| 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 (66.19% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Sp9u3205 Cds Usd R F 1.00000 Cosp9u3205_pay Ccpcdx | N/A | 10.47% |
| Bp9u31zz Cds Usd P F 5.00000 Cosp9u31zz_pay Ccpcdx | N/A | 10.32% |
| Sp9u3205 Cds Usd P V 03mevent Cosp9u3205_receive Ccpcdx | N/A | 10.31% |
| Bp9u31zz Cds Usd R V 03mevent Cosp9u31zz_receive Ccpcdx | N/A | 9.79% |
| 2 Year Treasury Note Future June 20 | ZTM0 | 6.32% |
| Us Ultra Bond Cbt Jun20 Xcbt 20200619 | N/A | 5.67% |
| Ultra 10 Year US Treasury Note Future June 20 | TNM0 | 4.11% |
| Fnma Pass-Thru I 3.5% | N/A | 3.7% |
| 5 Year Treasury Note Future June 20 | ZFM0 | 2.96% |
| Federal Home Loan Mortgage Corporation 3% | N/A | 2.54% |
Other relevant ACOSX comparisons
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