AADR vs COCRX

AADR is an ETF, whereas COCRX is a mutual fund. AADR has a lower 5-year return than COCRX (9.29% vs 13.82%). AADR has a higher expense ratio than COCRX (1.1% vs 0.81%). Below is the comparison between AADR and COCRX.

AADR COCRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $99.6M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.52%
Minimum Investment N/A N/A
YTD Return 4.40% 22.52%
1-Year Return 14.90% 30.11%
3-Year Return 1.23% 16.45%
5-Year Return 9.29% 13.82%
10-Year Return 8.13% 11.80%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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COCRX description

The Fund seeks total return, consisting of capital appreciation and current income. Normally, the Fund invests at least 80% of its net assets in convertible securities. The Fund may invest up to 15% of its total assets in Eurodollar convertible securities and up to 20% of its total assets in foreign securities.

COCRX performance & returns

YTD Return 22.52%
1-Month Return -0.19%
3-Month Return 12.53%
1-Year Return 30.11%
3-Year Return 16.45%
5-Year Return 13.82%
10-Year Return 11.80%
COCRX expense ratio is 0.81%.

COCRX holdings

Top 10 Holdings (21.39% of Total Assets)

Name Symbol % Assets
Tesla Inc 2% N/A 3.53%
Square Inc 0.12% N/A 2.67%
Microchip Technology Incorporated 2.25% N/A 2.12%
Microchip Technology Incorporated 1.62% N/A 2.00%
Ringcentral Inc 0% N/A 1.99%
DISH Network Corporation 3.38% N/A 1.92%
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B DHRPB 1.85%
EXACT SCIENCES CORPORATION 0.38% N/A 1.82%
NextEra Energy Inc Unit NEEPP 1.80%
Broadcom Inc AVGO 1.69%

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