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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