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AADR vs COBAX

AADR is an ETF, whereas COBAX is a mutual fund. AADR has a higher 5-year return than COBAX (11.9% vs 5%). AADR has a higher expense ratio than COBAX (1.1% vs 0.84%). Below is the comparison between AADR and COBAX.

AADR COBAX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Funds
Net Assets $86.40M $66.20M
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.60%
Minimum Investment N/A N/A
YTD Return 6.34% -3.73%
1-Year Return 40.51% -1.83%
3-Year Return 3.85% 7.54%
5-Year Return 11.90% 5.00%
10-Year Return 8.30% N/A

AADR description

AADR performance & returns

YTD Return 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
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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    COBAX description

    The Fund seeks to provide maximum total return consistent with capital preservation and prudent risk management. The Fund would invest at least 80% of its assets in corporate debt securities. The Fund will also normally invest all of its assets in debt securities with quality ratings of Baa3 or better or BBB- or better.

    COBAX performance & returns

    YTD Return -3.73%
    1-Month Return 0.85%
    3-Month Return -1.83%
    1-Year Return -1.83%
    3-Year Return 7.54%
    5-Year Return 5.00%
    10-Year Return N/A
    COBAX expense ratio is 0.84%.

    COBAX holdings

    Top 10 Holdings (11.75% of Total Assets)

    Name Symbol % Assets
    United States Treasury Bonds 1.25% N/A 2.34%
    Toyota Motor Credit Corporation 0.5% N/A 1.55%
    Bank of America Corporation 1.9% N/A 1.29%
    Chevron USA Inc 0.69% N/A 1.26%
    United States Treasury Bonds 2.38% N/A 1.24%
    Citigroup Inc. 2.57% N/A 0.90%
    Chevron USA Inc 1.02% N/A 0.90%
    Credit Suisse Group AG 4.19% N/A 0.80%
    United States Treasury Notes 0.5% N/A 0.76%
    Servicenow Inc 1.4% N/A 0.71%

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