AADR vs COAVX

AADR is an ETF, whereas COAVX is a mutual fund. AADR has a higher 5-year return than COAVX (9.29% vs 1.78%). AADR has a lower expense ratio than COAVX (1.1% vs 1.16%). Below is the comparison between AADR and COAVX.

AADR COAVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Value
Issuer AdvisorShares Columbia
Net Assets $69.25M $273M
Expense Ratio 1.10% 1.16%
Management Style passive (index-based) active
Dividend Yield 0.68% 4.07%
Minimum Investment N/A $2,000.00
YTD Return 6.83% -16.69%
1-Year Return 19.02% -11.50%
3-Year Return 0.44% -4.14%
5-Year Return 9.29% 1.78%
10-Year Return 7.79% 3.41%

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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COAVX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of total assets in equity securities of foreign companies that have market capitalizations of more than $1 billion at the time of purchase.

COAVX performance & returns

YTD Return -16.69%
1-Month Return 0.37%
3-Month Return -1.58%
1-Year Return -11.50%
3-Year Return -4.14%
5-Year Return 1.78%
10-Year Return 3.41%
COAVX expense ratio is 1.16%.

COAVX holdings

Top 10 Holdings (24.53% of Total Assets)

Name Symbol % Assets
British American Tobacco PLC BATS.L 3.30%
Total SE FP.PA 2.98%
Takeda Pharmaceutical Co Ltd 4502 2.84%
Royal Dutch Shell PLC B RDSB.L 2.76%
AXA SA CS.PA 2.23%
Nippon Telegraph & Telephone Corp 9432 2.17%
ITOCHU Corp 8001 2.15%
DCC PLC DCC.L 2.08%
Primo Water Corp PRMW 2.02%
ORIX Corp 8591 2.00%

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