AADR vs COBYX

AADR is an ETF, whereas COBYX is a mutual fund. AADR has a higher 5-year return than COBYX (3.36% vs -3.77%). AADR has a lower expense ratio than COBYX (1.1% vs 1.49%). Below is the comparison between AADR and COBYX.

AADR COBYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Cook & Bynum
Net Assets $69.25M $117.8M
Expense Ratio 1.10% 1.49%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.69%
Minimum Investment N/A N/A
YTD Return -13.66% -24.68%
1-Year Return 3.18% -24.59%
3-Year Return -1.15% -8.75%
5-Year Return 3.36% -3.77%
10-Year Return N/A 2.33%

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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COBYX description

The Fund seeks long-term growth of capital. The Fund seeks to acquire underpriced equity securities of U.S. and non-U.S. companies without regard to market capitalization or other categorizations and holding them until they reach, in the Adviser's opinion, full value.

COBYX performance & returns

YTD Return -24.68%
1-Month Return -5.41%
3-Month Return -23.08%
1-Year Return -24.59%
3-Year Return -8.75%
5-Year Return -3.77%
10-Year Return 2.33%
COBYX expense ratio is 1.49%.

COBYX holdings

Top 10 Holdings (86.85% of Total Assets)

Name Symbol % Assets
Anheuser-Busch InBev SA/NV ADR BUD 21.36%
Liberty Latin America Ltd Class C LILAK 12.09%
Arca Continental SAB de CV AC.MX 11.94%
Berkshire Hathaway Inc B BRK.B 8.93%
Coca-Cola Co KO 8.09%
Coca-Cola Embonor SA Participating Preferred EMBONOR-B 7.89%
Corporacion Lindley SA N/A 7.51%
Union de Cervecerias Peruanas Backus & Johnston SA N/A 7.29%
Liberty Latin America Ltd LILA 1.75%

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