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AADR vs COAVX
AADR is an ETF, whereas COAVX is a mutual fund. AADR has a higher 5-year return than COAVX (11.74% vs 7.95%). AADR has a lower expense ratio than COAVX (1.1% vs 1.22%). Below is the comparison between AADR and COAVX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||International Equity: Foreign Large Value|
|Management Style||passive (index-based)||active|
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
Top 10 Holdings (45.63% of Total Assets)
|NICE Ltd ADR||NICE||6.54%|
|Gold Fields Ltd ADR||GFI.JO||5.86%|
|argenx SE ADR||ARGX||5.52%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.64%|
|TAL Education Group ADR||TAL||3.63%|
|ASML Holding NV ADR||ASML||3.59%|
|ZTO Express (Cayman) Inc ADR||ZTO||3.35%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.21%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.08%|
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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
Top 10 Holdings (22.14% of Total Assets)
|British American Tobacco PLC||BATS.L||2.88%|
|Royal Dutch Shell PLC B||RDSB.L||2.22%|
|ASR Nederland NV||ASRNL||1.95%|
Other relevant COAVX comparisons
You may also want to check out the following COAVX comparisons that investors often look for on Finny
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