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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 | $69.25M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.68% | N/A |
| Underlying Index | -- | Solactive Diversified USD Covered Bond Index |
| YTD Return | -13.66% | -10.56% |
| 1-Year Return | 3.18% | -3.20% |
| 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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COBO description
COBO performance & returns
| YTD Return | -10.56% |
| 1-Month Return | -2.03% |
| 3-Month Return | -13.19% |
| 1-Year Return | -3.20% |
| 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 | 3.3% |
| 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% |
| 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 | 1.9% |
| Unicredit Spa Jr Subordina Regs 04/49 Var | N/A | 1.82% |
Other relevant COBO comparisons
You may also want to check out the following COBO comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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