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AADR vs COCRX
AADR is an ETF, whereas COCRX is a mutual fund. AADR has a lower 5-year return than COCRX (3.36% vs 7.79%). 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 | -13.66% | -0.72% |
| 1-Year Return | 3.18% | 10.13% |
| 3-Year Return | -1.15% | 10.63% |
| 5-Year Return | 3.36% | 7.79% |
| 10-Year Return | N/A | 9.88% |
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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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 | -0.72% |
| 1-Month Return | 9.20% |
| 3-Month Return | -6.48% |
| 1-Year Return | 10.13% |
| 3-Year Return | 10.63% |
| 5-Year Return | 7.79% |
| 10-Year Return | 9.88% |
COCRX expense ratio is 0.81%.
COCRX holdings
Top 10 Holdings (22.62% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tesla Inc 2% | N/A | 2.69% |
| Square Inc 0.12% | N/A | 2.62% |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | BACPL | 2.45% |
| Broadcom Inc 8% PRF CONVERT 30/09/2022 USD 1000 Ser A | AVGOP | 2.39% |
| NextEra Energy Inc Unit | NEEPP | 2.37% |
| Ringcentral Inc 0% | N/A | 2.34% |
| Becton, Dickinson and Co Pfd | BDXA | 2% |
| EXACT SCIENCES CORPORATION 0.38% | N/A | 1.98% |
| DISH Network Corporation 3.38% | N/A | 1.96% |
| Microchip Technology Incorporated 1.62% | N/A | 1.82% |
Other relevant COCRX comparisons
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