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AADR vs COBO
Both AADR and COBO are ETFs. Below is the comparison between AADR and COBO.
AADR | COBO | |
---|---|---|
Segment | Equity: Global Ex-U.S. - Total Market Growth | Fixed Income: U.S. - Corporate Investment Grade |
Issuer | AdvisorShares | ProShares |
Net Assets | $79.3M | N/A |
Expense Ratio | 1.10% | 0.00% |
Management Style | passive (index-based) | passive (index-based) |
Dividend Yield | 0.11% | N/A |
Underlying Index | -- | Solactive Diversified USD Covered Bond Index |
YTD Return | 5.01% | 0.48% |
1-Year Return | 14.01% | 0.96% |
3-Year Return | 0.90% | N/A |
5-Year Return | 12.90% | N/A |
10-Year Return | 8.52% | 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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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COBO description
COBO performance & returns
YTD Return | 0.48% |
1-Month Return | 1.12% |
3-Month Return | 5.90% |
1-Year Return | 0.96% |
3-Year Return | N/A |
5-Year Return | N/A |
10-Year Return | N/A |
COBO expense ratio is N/A.
COBO holdings
Top 10 Holdings (21.22% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Credit Suisse Group Ag Jr Subordina Regs 12/99 Var | N/A | 3.30% |
Deutsche Bank Ag Jr Subordina Regs 05/49 Var | N/A | 2.13% |
Banco Bilbao Vizcaya Argentaria, S.A. 6.75% | N/A | 2.13% |
Lloyds Banking Group plc 7.5% | N/A | 2.03% |
Banco Santander Sa Jr Subordina Regs 12/99 Var | N/A | 2.00% |
HSBC Holdings plc 6% | N/A | 1.99% |
Barclays Plc Jr Subordina Regs 12/99 Var | N/A | 1.96% |
UniCredit S.p.A. 6.63% | N/A | 1.96% |
HSBC Holdings plc 6.38% | N/A | 1.90% |
Unicredit Spa Jr Subordina Regs 04/49 Var | N/A | 1.82% |
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